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$ 2.634 2.502  12/05/2016
AIA Global Balanced Fund  S$ 1.318 1.252  12/05/2016
AIA Greater China Balanced Fund  S$ 2.317 2.201  12/05/2016
AIA Greater China Equity Fund  S$ 2.882 2.737  12/05/2016
AIA European Equity Fund  S$ 0.887 0.842  12/05/2016
AIA Emerging Markets Balanced Fund  S$ 1.076 1.022  12/05/2016
AIA Emerging Markets Equity Fund  S$ 0.898 0.853  12/05/2016
AIA Regional Fixed Income Fund  S$ 2.147 2.039  12/05/2016
AIA Global Bond Fund  S$ 1.249 1.186  12/05/2016
AIA Global Equity Fund  S$ 1.057 1.004  12/05/2016
AIA Global Property Returns Fund  S$ 1.157 1.099  12/05/2016
AIA Global Resources Fund  S$ 0.690 0.655  12/05/2016
AIA Global Technology Fund  S$ 1.275 1.211  12/05/2016
AIA Growth Fund  S$ 2.462 2.338  12/05/2016
AIA International Health Care Fund  S$ 1.583 1.503  12/05/2016
AIA India Balanced Fund  S$ 1.842 1.749  12/05/2016
AIA India Equity Fund  S$ 3.070 2.916  12/05/2016
AIA India Opportunities Fund  S$ 2.015 1.914  12/05/2016
AIA Japan Balanced Fund  S$ 1.084 1.029  12/05/2016
AIA Japan Equity Fund  S$ 0.610 0.579  12/05/2016
AIA Multi Select 70  S$ 1.372 1.303  12/05/2016
AIA Multi Select 50  S$ 1.377 1.308  12/05/2016
AIA Multi Select 30  S$ 1.209 1.148  12/05/2016
AIA S$ Money Market Fund  S$ 1.122 1.065  12/05/2016
AIA Portfolio 100  S$ 1.129 1.072  12/05/2016
AIA Portfolio 30  S$ 1.593 1.513  12/05/2016
AIA Portfolio 50  S$ 1.437 1.365  12/05/2016
AIA Portfolio 70  S$ 1.357 1.289  12/05/2016
AIA Regional Equity Fund  S$ 5.406 5.135  12/05/2016
AIA US Equity Fund  S$ 0.948 0.900  12/05/2016
 

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.