Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
HSBC Portfolios - World Selection 2 Class AC
|
21.449 |
21.449 |
21.449 |
21.449 |
0.08
|
0.36%
|
2023/12/12
Time 1:57
|
|
HSBC Portfolios - World Selection 3 Class AC
|
24.412 |
24.412 |
24.412 |
24.412 |
0.12
|
0.48%
|
2023/12/12
Time 1:57
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.624 |
1.624 |
1.624 |
1.624 |
0.01
|
0.43%
|
2023/12/12
Time 1:57
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
22.51 |
22.51 |
22.51 |
22.51 |
0.23
|
1.02%
|
2023/12/12
Time 1:57
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.676 |
2.676 |
2.676 |
2.676 |
0.02
|
0.75%
|
2023/12/12
Time 1:57
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
18.076 |
18.076 |
18.076 |
18.076 |
0.03
|
0.14%
|
2023/12/12
Time 1:57
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.44 |
11.44 |
11.44 |
11.44 |
0.01
|
0.09%
|
2023/12/12
Time 1:57
|
|
Schroder International Selection Fund Asian Total
|
17.254 |
17.254 |
17.254 |
17.254 |
0.02
|
0.13%
|
2023/12/12
Time 1:57
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
92.773 |
92.773 |
92.773 |
92.773 |
0.23
|
0.25%
|
2023/12/12
Time 1:57
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
83.692 |
83.692 |
83.692 |
83.692 |
0.19
|
0.22%
|
2023/12/12
Time 1:57
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
73.624 |
73.624 |
73.624 |
73.624 |
0.16
|
0.22%
|
2023/12/12
Time 1:57
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
114.823 |
114.823 |
114.823 |
114.823 |
0.08
|
0.07%
|
2023/12/12
Time 1:57
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
104.719 |
104.719 |
104.719 |
104.719 |
0.07
|
0.07%
|
2023/12/12
Time 1:57
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
18.47 |
18.47 |
18.47 |
18.47 |
0.02
|
0.11%
|
2023/12/12
Time 1:57
|
|
Schroder International Selection Fund Hong Kong Eq
|
402.641 |
402.641 |
402.641 |
402.641 |
1.20
|
0.30%
|
2023/12/12
Time 1:57
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
41.399 |
41.399 |
41.399 |
41.399 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
167.57 |
167.57 |
167.57 |
167.57 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
Allianz Global Investors Fund - Allianz China Equi
|
11.157 |
11.157 |
11.157 |
11.157 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
181.58 |
181.58 |
181.58 |
181.58 |
0.00
|
0.00%
|
2023/12/11
Time 22:56
|
|
AIA Growth Fund
|
2.483 |
2.483 |
2.483 |
2.483 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AXA Asian Balanced
|
1.705 |
1.705 |
1.705 |
1.705 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Acorns of Asia Fund
|
3.162 |
3.162 |
3.162 |
3.162 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Regional Equity Fund
|
6.257 |
6.257 |
6.257 |
6.257 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Global Technology Fund
|
3.665 |
3.665 |
3.665 |
3.665 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Greater China Equity Fund
|
3.214 |
3.214 |
3.214 |
3.214 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Regional Fixed Income Fund
|
2.365 |
2.365 |
2.365 |
2.365 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
AIA Greater China Balanced Fund
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/12/11
Time 20:04
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.784 |
0.784 |
0.784 |
0.784 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.344 |
1.344 |
1.344 |
1.344 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Schroder Asia More+ SGD A Dis
|
0.832 |
0.832 |
0.832 |
0.832 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Schroder Singapore Trust A Acc
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
First State Regional China Fund
|
3.837 |
3.837 |
3.837 |
3.837 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Schroder Asian Growth Fund - SGD
|
2.953 |
2.953 |
2.953 |
2.953 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Schroder Asian Growth Fund - USD
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Fullerton USD Income Fund - Class B USD
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
First State Global Growth Funds - First State Brid
|
1.433 |
1.433 |
1.433 |
1.433 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
First State Global Growth Funds - First State Divi
|
1.602 |
1.602 |
1.602 |
1.602 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
First State Global Growth Funds - First State Regi
|
2.864 |
2.864 |
2.864 |
2.864 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
81.52 |
81.52 |
81.52 |
81.52 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
First State Global Growth Funds - First State Divi
|
1.196 |
1.196 |
1.196 |
1.196 |
0.00
|
0.00%
|
2023/12/11
Time 17:19
|
|
Schroder Singapore Trust M
|
1.862 |
1.862 |
1.862 |
1.862 |
0.00
|
0.00%
|
2023/12/11
Time 14:22
|
|
Schroder Singapore Trust I Acc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2023/12/11
Time 14:22
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.279 |
1.279 |
1.279 |
1.279 |
0.00
|
0.00%
|
2023/12/11
Time 14:22
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2023/12/11
Time 14:22
|
|
Schroder Asian Income SGD A Dis
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2023/12/11
Time 11:23
|
|
UOB United Global Healthcare Fund
|
6.034 |
6.034 |
6.034 |
6.034 |
0.00
|
0.00%
|
2023/12/11
Time 8:08
|
|
UOB United Global Healthcare Fund
|
4.504 |
4.504 |
4.504 |
4.504 |
0.00
|
0.00%
|
2023/12/11
Time 8:08
|
|
UOB United SGD Fund Class A SGD Acc
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2023/12/11
Time 8:08
|
|
United China A-Shares Innovation Fund - Class JPY
|
14589.823 |
14589.823 |
14589.823 |
14589.823 |
0.00
|
0.00%
|
2023/12/11
Time 8:08
|
|
Capital Group New Perspective Fund LUX Z
|
28.59 |
28.59 |
28.59 |
28.59 |
0.00
|
0.00%
|
2023/12/09
Time 11:27
|
|
Capital Group New Perspective Fund LUX Zd
|
27.71 |
27.71 |
27.71 |
27.71 |
0.00
|
0.00%
|
2023/12/09
Time 11:27
|
|
Capital Group Investment Company of America (LUX)
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2023/12/09
Time 11:27
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
292.033 |
292.033 |
292.033 |
292.033 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.42 |
14.42 |
14.42 |
14.42 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.703 |
1.703 |
1.703 |
1.703 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
1.824 |
1.824 |
1.824 |
1.824 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB SICAV I - International Health Care Portfolio A
|
715.48 |
715.48 |
715.48 |
715.48 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
62.726 |
62.726 |
62.726 |
62.726 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
123.11 |
123.11 |
123.11 |
123.11 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Templeton Global Bond Fund A Mdis SGD
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB FCP I - American Growth Portfolio A Acc
|
232.11 |
232.11 |
232.11 |
232.11 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB FCP I - American Income Portfolio A2 Acc
|
39.61 |
39.61 |
39.61 |
39.61 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.6 |
8.6 |
8.6 |
8.6 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.28 |
5.28 |
5.28 |
5.28 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
367.4 |
367.4 |
367.4 |
367.4 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
202.83 |
202.83 |
202.83 |
202.83 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
25.276 |
25.276 |
25.276 |
25.276 |
0.00
|
0.00%
|
2023/12/09
Time 8:13
|
|
Prulink Asian Eqty
|
1.959 |
1.959 |
1.959 |
1.959 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Prulink Emerging Markets
|
1.634 |
1.634 |
1.634 |
1.634 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Prulink Singapore Growth Fund
|
1.465 |
1.465 |
1.465 |
1.465 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Prulink Asian American Managed Fund
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
PruLink Singapore Dynamic Bond Fund
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Prulink China-India Fd
|
3.486 |
3.486 |
3.486 |
3.486 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Prulink Singapore Managed
|
3.858 |
3.858 |
3.858 |
3.858 |
0.00
|
0.00%
|
2023/12/08
Time 14:06
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2023/12/08
Time 1:58
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
51.49 |
51.49 |
51.49 |
51.49 |
0.00
|
0.00%
|
2023/12/07
Time 20:14
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.64 |
1.64 |
1.64 |
1.64 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.77 |
0.77 |
0.77 |
0.77 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
Fullerton SGD Income Fund - Class A
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
Fullerton SGD Income Fund - Class B
|
0.809 |
0.809 |
0.809 |
0.809 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
Fullerton SGD Income Fund - Class C
|
0.864 |
0.864 |
0.864 |
0.864 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
Fullerton SGD Cash Fund A Acc
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2023/12/07
Time 17:19
|
|
LionGlobal SGD Money Market Fund
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2023/12/05
Time 11:46
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/11/22
Time 8:41
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2023/11/22
Time 8:41
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2023/10/23
Time 18:00
|
|
United China A-Shares Innovation Fund - Class A US
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
United China A-Shares Innovation Fund - Class T US
|
78.246 |
78.246 |
78.246 |
78.246 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
United Income Focus Trust Fund SGD Inc
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
United China A-Shares Innovation Fund - Class A SG
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2023/09/27
Time 20:56
|
|
NTUC Income Asia Managed
|
3.194 |
3.194 |
3.194 |
3.194 |
0.00
|
0.00%
|
2022/11/12
Time 11:54
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
0.914 |
0.914 |
0.911 |
0.914 |
0.00
|
0.00%
|
2022/11/11
Time 13:47
|
|
Infinity U.S. 500 Stock Index Fund SGD
|
2.364 |
2.364 |
2.364 |
2.364 |
0.00
|
0.00%
|
2022/11/10
Time 10:48
|
|
Eastspring Investments Unit Trusts - Global Techno
|
1.985 |
1.985 |
1.965 |
1.985 |
0.00
|
0.00%
|
2022/10/07
Time 13:48
|
|
HSBC Portfolios - World Selection 1 Class AC
|
19.206 |
19.206 |
19.206 |
19.206 |
0.00
|
0.00%
|
2022/10/04
Time 1:46
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
2.065 |
2.065 |
2.065 |
2.065 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
Fidelity Funds - European Growth Fund A-DIST-SGD
|
1.158 |
1.158 |
1.158 |
1.158 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
Fidelity Funds - Global Multi Asset Income Fund A-
|
0.878 |
0.878 |
0.878 |
0.878 |
0.00
|
0.00%
|
2022/09/24
Time 1:47
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
117.957 |
117.957 |
117.957 |
120.727 |
0.00
|
0.00%
|
2022/09/23
Time 7:46
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.516 |
2.516 |
2.516 |
2.516 |
0.00
|
0.00%
|
2022/09/17
Time 8:17
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.462 |
0.462 |
0.462 |
0.462 |
0.00
|
0.00%
|
2022/09/10
Time 2:45
|
|
United Income Focus Trust Fund USD Acc
|
1.138 |
1.138 |
1.135 |
1.138 |
0.00
|
0.00%
|
2022/09/09
Time 11:44
|
|
United Income Focus Trust Fund USD Inc
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2022/09/09
Time 11:44
|
|
Greatlink Global Bond
|
1.623 |
1.623 |
1.623 |
1.623 |
0.00
|
0.00%
|
2022/08/02
Time 17:46
|
|
PruLink Asian Income & Growth Inc
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2022/07/19
Time 11:45
|
|