AIA Investment Fund Latest Fund Pricing
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Legend
  Price Up Price Down No Change
 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.500 2.375  07/01/2016
AIA Global Balanced Fund  S$ 1.245 1.182  07/01/2016
AIA Greater China Balanced Fund  S$ 2.158 2.050  07/01/2016
AIA Greater China Equity Fund  S$ 2.536 2.409  07/01/2016
AIA European Equity Fund  S$ 0.826 0.784  07/01/2016
AIA Emerging Markets Balanced Fund  S$ 1.025 0.973  07/01/2016
AIA Emerging Markets Equity Fund  S$ 0.819 0.778  07/01/2016
AIA Regional Fixed Income Fund  S$ 2.177 2.068  07/01/2016
AIA Global Bond Fund  S$ 1.316 1.250  07/01/2016
AIA Global Equity Fund  S$ 0.964 0.915  07/01/2016
AIA Global Property Returns Fund  S$ 1.214 1.153  07/01/2016
AIA Global Resources Fund  S$ 0.593 0.563  07/01/2016
AIA Global Technology Fund  S$ 1.130 1.073  07/01/2016
AIA Growth Fund  S$ 2.388 2.268  07/01/2016
AIA International Health Care Fund  S$ 1.575 1.496  07/01/2016
AIA India Balanced Fund  S$ 1.886 1.791  07/01/2016
AIA India Equity Fund  S$ 3.009 2.858  07/01/2016
AIA India Opportunities Fund  S$ 2.068 1.964  07/01/2016
AIA Japan Balanced Fund  S$ 0.971 0.922  07/01/2016
AIA Japan Equity Fund  S$ 0.506 0.480  07/01/2016
AIA Multi Select 70  S$ 1.295 1.230  07/01/2016
AIA Multi Select 50  S$ 1.332 1.265  07/01/2016
AIA Multi Select 30  S$ 1.205 1.144  07/01/2016
AIA S$ Money Market Fund  S$ 1.118 1.062  07/01/2016
AIA Portfolio 100  S$ 1.035 0.983  07/01/2016
AIA Portfolio 30  S$ 1.575 1.496  07/01/2016
AIA Portfolio 50  S$ 1.391 1.321  07/01/2016
AIA Portfolio 70  S$ 1.282 1.217  07/01/2016
AIA Regional Equity Fund  S$ 4.945 4.697  07/01/2016
AIA US Equity Fund  S$ 0.843 0.800  07/01/2016
 

Disclaimer: Past performance is not necessarily indicative of future performance. All fund prices shown here are indicative only and are subject to change without prior notice. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.