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$ 2.494 2.369  07/30/2015
AIA Global Balanced Fund  S$ 1.296 1.231  07/30/2015
AIA Greater China Balanced Fund  S$ 2.215 2.104  07/30/2015
AIA Greater China Equity Fund  S$ 2.760 2.622  07/30/2015
AIA European Equity Fund  S$ 0.999 0.949  07/30/2015
AIA Emerging Markets Balanced Fund  S$ 1.044 0.991  07/30/2015
AIA Emerging Markets Equity Fund  S$ 0.884 0.839  07/30/2015
AIA Regional Fixed Income Fund  S$ 2.073 1.969  07/30/2015
AIA Global Bond Fund  S$ 1.239 1.177  07/30/2015
AIA Global Equity Fund  S$ 1.049 0.996  07/30/2015
AIA Global Property Returns Fund  S$ 1.096 1.041  07/30/2015
AIA Global Resources Fund  S$ 0.570 0.541  07/30/2015
AIA Global Technology Fund  S$ 1.162 1.103  07/30/2015
AIA Growth Fund  S$ 2.573 2.444  07/30/2015
AIA International Health Care Fund  S$ 1.717 1.631  07/30/2015
AIA India Balanced Fund  S$ 1.874 1.780  07/30/2015
AIA India Equity Fund  S$ 3.042 2.889  07/30/2015
AIA India Opportunities Fund  S$ 2.132 2.025  07/30/2015
AIA Japan Balanced Fund  S$ 1.028 0.976  07/30/2015
AIA Japan Equity Fund  S$ 0.584 0.554  07/30/2015
AIA Multi Select 70  S$ 1.330 1.263  07/30/2015
AIA Multi Select 50  S$ 1.346 1.278  07/30/2015
AIA Multi Select 30  S$ 1.210 1.149  07/30/2015
AIA S$ Money Market Fund  S$ 1.110 1.054  07/30/2015
AIA Portfolio 100  S$ 1.103 1.047  07/30/2015
AIA Portfolio 30  S$ 1.563 1.484  07/30/2015
AIA Portfolio 50  S$ 1.415 1.344  07/30/2015
AIA Portfolio 70  S$ 1.340 1.273  07/30/2015
AIA Regional Equity Fund  S$ 5.066 4.812  07/30/2015
AIA US Equity Fund  S$ 0.883 0.838  07/30/2015
 

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.