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$ 2.448 2.325  04/29/2016
AIA Global Balanced Fund  S$ 1.263 1.199  04/29/2016
AIA Greater China Balanced Fund  S$ 2.144 2.036  04/29/2016
AIA Greater China Equity Fund  S$ 2.535 2.408  04/29/2016
AIA European Equity Fund  S$ 0.900 0.855  04/29/2016
AIA Emerging Markets Balanced Fund  S$ 1.017 0.966  04/29/2016
AIA Emerging Markets Equity Fund  S$ 0.817 0.776  04/29/2016
AIA Regional Fixed Income Fund  S$ 2.148 2.040  04/29/2016
AIA Global Bond Fund  S$ 1.283 1.218  04/29/2016
AIA Global Equity Fund  S$ 0.968 0.919  04/29/2016
AIA Global Property Returns Fund  S$ 1.170 1.111  04/29/2016
AIA Global Resources Fund  S$ 0.602 0.571  04/29/2016
AIA Global Technology Fund  S$ 1.098 1.043  04/29/2016
AIA Growth Fund  S$ 2.390 2.270  04/29/2016
AIA International Health Care Fund  S$ 1.562 1.483  04/29/2016
AIA India Balanced Fund  S$ 1.809 1.718  04/29/2016
AIA India Equity Fund  S$ 2.906 2.760  04/29/2016
AIA India Opportunities Fund  S$ 1.955 1.857  04/29/2016
AIA Japan Balanced Fund  S$ 0.986 0.936  04/29/2016
AIA Japan Equity Fund  S$ 0.523 0.496  04/29/2016
AIA Multi Select 70  S$ 1.291 1.226  04/29/2016
AIA Multi Select 50  S$ 1.326 1.259  04/29/2016
AIA Multi Select 30  S$ 1.200 1.140  04/29/2016
AIA S$ Money Market Fund  S$ 1.116 1.060  04/29/2016
AIA Portfolio 100  S$ 1.067 1.013  04/29/2016
AIA Portfolio 30  S$ 1.567 1.488  04/29/2016
AIA Portfolio 50  S$ 1.393 1.323  04/29/2016
AIA Portfolio 70  S$ 1.292 1.227  04/29/2016
AIA Regional Equity Fund  S$ 4.825 4.583  04/29/2016
AIA US Equity Fund  S$ 0.844 0.801  04/29/2016
 

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.