AIA Investment Fund Latest Fund Pricing
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  Price Up Price Down No Change
 
 
 
 Fund Name   Currency   Offer Price   Bid Price   Valuation Date   Price Status
AIA Acorns of Asia Fund  S$ 2.606 2.475  05/22/2015
AIA Global Balanced Fund  S$ 1.305 1.239  05/22/2015
AIA Greater China Balanced Fund  S$ 2.368 2.249  05/22/2015
AIA Greater China Equity Fund  S$ 3.065 2.911  05/22/2015
AIA European Equity Fund  S$ 1.025 0.973  05/22/2015
AIA Emerging Markets Balanced Fund  S$ 1.087 1.032  05/22/2015
AIA Emerging Markets Equity Fund  S$ 0.942 0.894  05/22/2015
AIA Regional Fixed Income Fund  S$ 2.073 1.969  05/22/2015
AIA Global Bond Fund  S$ 1.236 1.174  05/22/2015
AIA Global Equity Fund  S$ 1.034 0.982  05/22/2015
AIA Global Property Returns Fund  S$ 1.128 1.071  05/22/2015
AIA Global Resources Fund  S$ 0.700 0.665  05/22/2015
AIA Global Technology Fund  S$ 1.137 1.080  05/22/2015
AIA Growth Fund  S$ 2.650 2.517  05/22/2015
AIA International Health Care Fund  S$ 1.658 1.575  05/22/2015
AIA India Balanced Fund  S$ 1.853 1.760  05/22/2015
AIA India Equity Fund  S$ 2.897 2.752  05/22/2015
AIA India Opportunities Fund  S$ 2.090 1.985  05/22/2015
AIA Japan Balanced Fund  S$ 1.055 1.002  05/22/2015
AIA Japan Equity Fund  S$ 0.606 0.575  05/22/2015
AIA Private Solutions - Aggressive  S$ 1.375 1.306  05/22/2015
AIA Private Solutions - Balanced  S$ 1.372 1.303  05/22/2015
AIA Private Solutions - Conservative  S$ 1.218 1.157  05/22/2015
AIA S$ Money Market Fund  S$ 1.109 1.053  05/22/2015
AIA Portfolio 100  S$ 1.119 1.063  05/22/2015
AIA Portfolio 30  S$ 1.570 1.491  05/22/2015
AIA Portfolio 50  S$ 1.429 1.357  05/22/2015
AIA Portfolio 70  S$ 1.354 1.286  05/22/2015
AIA Regional Equity Fund  S$ 5.452 5.179  05/22/2015
AIA US Equity Fund  S$ 0.880 0.836  05/22/2015
 

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.