AIA Investment Fund Latest Fund Pricing
To view more information of all AIA ILP Funds, please procced to ILP Fund Tools.
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 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.486 2.361  08/22/2014
AIA Global Balanced Fund  S$ 1.191 1.131  08/22/2014
AIA Greater China Balanced Fund  S$ 2.033 1.931  08/22/2014
AIA Greater China Equity Fund  S$ 2.443 2.320  08/22/2014
AIA European Equity Fund  S$ 0.931 0.884  08/22/2014
AIA Emerging Markets Balanced Fund  S$ 1.107 1.051  08/22/2014
AIA Emerging Markets Equity Fund  S$ 0.982 0.932  08/22/2014
AIA Regional Fixed Income Fund  S$ 2.036 1.934  08/22/2014
AIA Global Bond Fund  S$ 1.199 1.139  08/22/2014
AIA Global Equity Fund  S$ 0.899 0.854  08/22/2014
AIA Global Property Returns Fund  S$ 1.019 0.968  08/22/2014
AIA Global Resources Fund  S$ 0.872 0.828  08/22/2014
AIA Global Technology Fund  S$ 0.952 0.904  08/22/2014
AIA Growth Fund  S$ 2.568 2.439  08/22/2014
 Last 20 Pricing RecordsS$2.5682.439 08/22/2014 
  S$2.5662.437 08/21/2014 
  S$2.5642.435 08/20/2014 
  S$2.5582.430 08/19/2014 
  S$2.5602.432 08/18/2014 
  S$2.5552.427 08/15/2014 
  S$2.5552.427 08/14/2014 
  S$2.5542.426 08/13/2014 
  S$2.5562.428 08/12/2014 
  S$2.5462.418 08/11/2014 
  S$2.5602.432 08/08/2014 
  S$2.5652.436 08/07/2014 
  S$2.5692.440 08/06/2014 
  S$2.5602.432 08/05/2014 
  S$2.5692.440 08/04/2014 
  S$2.5872.457 08/01/2014 
  S$2.5772.448 07/31/2014 
  S$2.5782.449 07/30/2014 
  S$2.5762.447 07/29/2014 
  S$2.5762.447 07/25/2014 
AIA International Health Care Fund  S$ 1.309 1.243  08/22/2014
AIA India Balanced Fund  S$ 1.655 1.572  08/22/2014
AIA India Equity Fund  S$ 2.299 2.184  08/22/2014
AIA India Opportunities Fund  S$ 1.780 1.691  08/22/2014
AIA Japan Balanced Fund  S$ 0.953 0.905  08/22/2014
AIA Japan Equity Fund  S$ 0.523 0.496  08/22/2014
AIA Private Solutions - Aggressive  S$ 1.254 1.191  08/22/2014
AIA Private Solutions - Balanced  S$ 1.269 1.205  08/22/2014
AIA Private Solutions - Conservative  S$ 1.175 1.116  08/22/2014
AIA S$ Money Market Fund  S$ 1.106 1.050  08/22/2014
AIA Portfolio 100  S$ 1.047 0.994  08/22/2014
AIA Portfolio 30  S$ 1.496 1.421  08/22/2014
AIA Portfolio 50  S$ 1.339 1.272  08/22/2014
AIA Portfolio 70  S$ 1.244 1.181  08/22/2014
AIA Regional Equity Fund  S$ 4.769 4.530  08/22/2014
AIA US Equity Fund  S$ 0.768 0.729  08/22/2014
 

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.