Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Fidelity Funds - European Growth Fund A-DIST-EUR
|
26.799 |
26.799 |
26.799 |
26.799 |
0.30
|
1.12%
|
2021/04/17
Time 11:31
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
2.429 |
2.429 |
2.429 |
2.429 |
0.00
|
0.08%
|
2021/04/17
Time 11:31
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
488.493 |
488.493 |
488.493 |
488.493 |
0.64
|
0.13%
|
2021/04/17
Time 11:31
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.962 |
2.962 |
2.962 |
2.962 |
0.00
|
0.03%
|
2021/04/17
Time 11:31
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
93.95 |
93.95 |
93.95 |
93.95 |
0.08
|
0.08%
|
2021/04/17
Time 11:31
|
|
Templeton Global Bond Fund A Mdis SGD
|
8.33 |
8.33 |
8.33 |
8.33 |
0.01
|
0.12%
|
2021/04/17
Time 8:31
|
|
AB FCP I - American Income Portfolio A2 Acc
|
42.96 |
42.96 |
42.96 |
42.96 |
0.05
|
0.12%
|
2021/04/17
Time 8:31
|
|
AB FCP I - American Income Portfolio AT Inc
|
10.83 |
10.83 |
10.83 |
10.83 |
0.02
|
0.18%
|
2021/04/17
Time 8:31
|
|
Templeton Global Total Return Fund A Mdis SGD
|
7.35 |
7.35 |
7.35 |
7.35 |
0.01
|
0.14%
|
2021/04/17
Time 8:31
|
|
Capital Group New Perspective Fund LUX Z
|
29.81 |
29.81 |
29.81 |
29.81 |
0.06
|
0.20%
|
2021/04/17
Time 8:31
|
|
Capital Group New Perspective Fund LUX Zd
|
29.09 |
29.09 |
29.09 |
29.09 |
0.06
|
0.21%
|
2021/04/17
Time 8:31
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
13.14 |
13.14 |
13.14 |
13.14 |
0.02
|
0.15%
|
2021/04/17
Time 8:31
|
|
AB FCP I - American Growth Portfolio A Acc
|
216.53 |
216.53 |
216.53 |
216.53 |
0.43
|
0.20%
|
2021/04/17
Time 8:31
|
|
AB FCP I - American Growth Portfolio C Acc
|
186.21 |
186.21 |
186.21 |
186.21 |
0.36
|
0.19%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
48.06 |
48.06 |
48.06 |
48.06 |
0.34
|
0.71%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
52.3 |
52.3 |
52.3 |
52.3 |
0.38
|
0.73%
|
2021/04/17
Time 8:31
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
403.39 |
403.39 |
403.39 |
403.39 |
1.76
|
0.44%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
24.1 |
24.1 |
24.1 |
24.1 |
0.01
|
0.04%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.05 |
25.05 |
25.05 |
25.05 |
0.01
|
0.04%
|
2021/04/17
Time 8:31
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
244.61 |
244.61 |
244.61 |
244.61 |
0.84
|
0.34%
|
2021/04/17
Time 8:31
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
220.69 |
220.69 |
220.69 |
220.69 |
0.75
|
0.34%
|
2021/04/17
Time 8:31
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
34.623 |
34.623 |
34.623 |
34.623 |
0.18
|
0.53%
|
2021/04/17
Time 8:31
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
53.5 |
53.5 |
53.5 |
53.5 |
0.54
|
1.02%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.77 |
46.77 |
46.77 |
46.77 |
0.17
|
0.36%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.77 |
50.77 |
50.77 |
50.77 |
0.16
|
0.32%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.73 |
64.73 |
64.73 |
64.73 |
0.20
|
0.31%
|
2021/04/17
Time 8:31
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
95.28 |
95.28 |
95.28 |
95.28 |
0.29
|
0.31%
|
2021/04/17
Time 8:31
|
|
AB SICAV I - International Health Care Portfolio A
|
642.41 |
642.41 |
642.41 |
642.41 |
3.04
|
0.48%
|
2021/04/17
Time 8:31
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
73.74 |
73.74 |
73.74 |
73.74 |
0.25
|
0.34%
|
2021/04/17
Time 8:31
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
185.1 |
185.1 |
185.1 |
185.1 |
0.21
|
0.11%
|
2021/04/17
Time 8:31
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.361 |
2.361 |
2.361 |
2.361 |
0.02
|
1.03%
|
2021/04/17
Time 8:01
|
|
United Income Focus Trust Fund USD Acc
|
1.251 |
1.251 |
1.251 |
1.251 |
0.01
|
0.81%
|
2021/04/17
Time 8:01
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
3.273 |
3.273 |
3.273 |
3.273 |
0.00
|
0.06%
|
2021/04/17
Time 8:01
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.47%
|
2021/04/17
Time 8:01
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
27.49 |
27.49 |
27.49 |
27.49 |
0.03
|
0.11%
|
2021/04/17
Time 2:31
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.819 |
22.819 |
22.819 |
22.819 |
0.08
|
0.33%
|
2021/04/17
Time 2:31
|
|
HSBC Portfolios - World Selection 3 Class AC
|
25.367 |
25.367 |
25.367 |
25.367 |
0.13
|
0.50%
|
2021/04/17
Time 2:31
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.69 |
24.69 |
24.69 |
24.69 |
0.06
|
0.24%
|
2021/04/17
Time 2:31
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
303.26 |
303.26 |
303.26 |
303.26 |
0.00
|
0.00%
|
2021/04/16
Time 23:31
|
|
Allianz Global Investors Fund - Allianz China Equi
|
21.36 |
21.36 |
21.36 |
21.36 |
0.00
|
0.00%
|
2021/04/16
Time 23:31
|
|
Schroder Singapore Trust M
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2021/04/16
Time 14:31
|
|
Schroder Singapore Trust I Acc
|
3.164 |
3.164 |
3.164 |
3.164 |
0.00
|
0.00%
|
2021/04/16
Time 14:31
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.339 |
1.339 |
1.339 |
1.339 |
0.00
|
0.00%
|
2021/04/16
Time 14:31
|
|
AB FCP I - European Equity Portfolio A Acc
|
29.32 |
29.32 |
29.32 |
29.32 |
0.00
|
0.00%
|
2021/04/16
Time 8:31
|
|
AB FCP I - European Equity Portfolio I Acc
|
37.04 |
37.04 |
37.04 |
37.04 |
0.00
|
0.00%
|
2021/04/16
Time 8:31
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
16.43 |
16.43 |
16.43 |
16.43 |
0.00
|
0.00%
|
2021/04/16
Time 8:31
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.45 |
18.45 |
18.45 |
18.45 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.297 |
16.297 |
16.297 |
16.297 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
JPAsia Pacific Income Fund A mth SG
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
363.3 |
363.3 |
363.3 |
363.3 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
PruLink Singapore Dynamic Bond Fund
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
AIA Growth Fund
|
2.965 |
2.965 |
2.965 |
2.965 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
AIA Acorns of Asia Fund
|
3.956 |
3.956 |
3.956 |
3.956 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
AIA Regional Equity Fund
|
9.026 |
9.026 |
9.026 |
9.026 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
AIA Greater China Equity Fund
|
5.317 |
5.317 |
5.317 |
5.317 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
AIA Greater China Balanced Fund
|
3.529 |
3.529 |
3.529 |
3.529 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
Schroder Singapore Trust A Acc
|
1.498 |
1.498 |
1.498 |
1.498 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
First State Regional China Fund
|
5.886 |
5.886 |
5.886 |
5.886 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Schroder Asian Growth Fund - SGD
|
4.666 |
4.666 |
4.666 |
4.666 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Schroder Asian Growth Fund - USD
|
4.851 |
4.851 |
4.851 |
4.851 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Fullerton SGD Income Fund - Class A
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Fullerton SGD Income Fund - Class B
|
1.024 |
1.024 |
1.024 |
1.024 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Fullerton SGD Income Fund - Class C
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
UOB United SGD Fund Class A SGD Acc
|
1.988 |
1.988 |
1.988 |
1.988 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
United China A-Shares Innovation Fund - Class JPY
|
23112.978 |
23112.978 |
23112.978 |
23112.978 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Aberdeen Select Portfolio-Aberdeen Singapore Equit
|
1.261 |
1.261 |
1.261 |
1.261 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
First State Global Growth Funds - First State Brid
|
1.914 |
1.914 |
1.914 |
1.914 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
First State Global Growth Funds - First State Divi
|
2.315 |
2.315 |
2.315 |
2.315 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
First State Global Growth Funds - First State Divi
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
First State Global Growth Funds - First State Regi
|
4.407 |
4.407 |
4.407 |
4.407 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
PineBridge International Funds PineBridge Singapor
|
2.054 |
2.054 |
2.054 |
2.054 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
92.73 |
92.73 |
92.73 |
92.73 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
17.991 |
17.991 |
17.991 |
17.991 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.65 |
1.65 |
1.65 |
1.65 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
106.602 |
106.602 |
106.602 |
106.602 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
118.027 |
118.027 |
118.027 |
118.027 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
133.69 |
133.69 |
133.69 |
133.69 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
200.357 |
200.357 |
200.357 |
200.357 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
217.138 |
217.138 |
217.138 |
217.138 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
Schroder International Selection Fund Hong Kong Eq
|
668.963 |
668.963 |
668.963 |
668.963 |
0.00
|
0.00%
|
2021/04/14
Time 23:32
|
|
Prulink Asian Eqty
|
2.714 |
2.714 |
2.714 |
2.714 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
Prulink China-India Fd
|
4.304 |
4.304 |
4.304 |
4.304 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
Prulink Singapore Managed
|
4.928 |
4.928 |
4.928 |
4.928 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
AIA Regional Fixed Income Fund
|
2.398 |
2.398 |
2.398 |
2.398 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
Prulink Asian American Managed Fund
|
2.501 |
2.501 |
2.501 |
2.501 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.835 |
0.835 |
0.835 |
0.835 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
United Income Focus Trust Fund SGD Inc
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2021/04/13
Time 11:31
|
|
United China A-Shares Innovation Fund - Class A US
|
1.062 |
1.062 |
1.062 |
1.062 |
0.00
|
0.00%
|
2021/04/13
Time 11:31
|
|
United China A-Shares Innovation Fund - Class T US
|
81.508 |
81.508 |
81.508 |
81.508 |
0.00
|
0.00%
|
2021/04/13
Time 11:31
|
|
United Income Focus Trust Fund USD Inc
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
Prulink Emerging Markets
|
2.435 |
2.435 |
2.435 |
2.435 |
0.00
|
0.00%
|
2021/04/09
Time 8:01
|
|
AIA Global Technology Fund
|
3.861 |
3.861 |
3.861 |
3.861 |
0.00
|
0.00%
|
2021/04/09
Time 8:01
|
|
AXA Asian Balanced
|
2.167 |
2.167 |
2.167 |
2.167 |
0.00
|
0.00%
|
2021/04/08
Time 17:31
|
|
Fullerton SGD Cash Fund A Acc
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.00%
|
2021/03/17
Time 13:31
|
|
UOB United Global Healthcare Fund
|
5.285 |
5.285 |
5.285 |
5.285 |
0.00
|
0.00%
|
2021/02/12
Time 7:01
|
|
UOB United Global Healthcare Fund
|
7.007 |
7.007 |
7.007 |
7.007 |
0.00
|
0.00%
|
2021/02/11
Time 10:31
|
|
Capital Group Investment Company of America (LUX)
|
14.61 |
14.61 |
14.61 |
14.61 |
0.00
|
0.00%
|
2021/02/03
Time 7:31
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
131.467 |
131.467 |
131.467 |
132.918 |
0.00
|
0.00%
|
2021/01/30
Time 7:31
|
|
HSBC Portfolios - World Selection 1 Class AC
|
20.505 |
20.505 |
20.505 |
20.505 |
0.00
|
0.00%
|
2020/10/17
Time 1:30
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2020/09/16
Time 7:01
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2020/08/31
Time 14:31
|
|
Prulink Singapore Growth Fund
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.00%
|
2020/05/15
Time 17:30
|
|
Greatlink Global Bond
|
1.767 |
1.767 |
1.767 |
1.772 |
0.00
|
0.00%
|
2020/04/08
Time 20:01
|
|
AIA India Balanced Fund
|
1.853 |
1.853 |
1.853 |
1.853 |
0.00
|
0.00%
|
2020/03/27
Time 20:01
|
|
Fullerton Lux Asia Growth & Income Equities A SGD
|
12.609 |
12.609 |
12.609 |
12.609 |
0.00
|
0.00%
|
2020/03/21
Time 7:00
|
|
AB FCP I - American Growth Portfolio I Acc
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
Fidelity Funds - Emerging Europe, Middle East and
|
1.147 |
1.147 |
1.147 |
1.147 |
0.00
|
0.00%
|
2019/12/21
Time 6:02
|
|
Schroder Asian Equity Yield Class O
|
1.04 |
1.04 |
1.04 |
1.04 |
0.00
|
0.00%
|
2019/12/20
Time 13:02
|
|
Capital Group European Growth and Income Fund LUX
|
50.89 |
50.89 |
50.1 |
50.89 |
0.00
|
0.00%
|
2019/12/14
Time 10:02
|
|
AXA Life-Fortress Fund - A
|
4.289 |
4.289 |
4.289 |
4.289 |
0.00
|
0.00%
|
2019/12/14
Time 6:02
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
551.62 |
551.62 |
551.62 |
0.00
|
0.00%
|
2019/07/24
Time 7:02
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
99.62 |
99.62 |
99.62 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
40.14 |
40.14 |
40.14 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
365.27 |
365.27 |
365.27 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
436.36 |
436.36 |
436.36 |
0.00
|
0.00%
|
2019/07/21
Time 14:03
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
37.56 |
37.56 |
37.56 |
0.00
|
0.00%
|
2019/03/21
Time 6:05
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
93.41 |
93.41 |
93.41 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
Capital Group New Perspective Fund LUX B
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|
Capital Group New Perspective Fund LUX Bd
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2018/03/22
Time 1:00
|
|