Singapore
Singapore
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund LUX Zd
|
24.8 |
24.8 |
24.8 |
24.8 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB FCP I - American Growth Portfolio A Acc
|
189.65 |
189.65 |
189.65 |
189.65 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB FCP I - American Income Portfolio A2 Acc
|
38.28 |
38.28 |
38.28 |
38.28 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
355.26 |
355.26 |
355.26 |
355.26 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
23.77 |
23.77 |
23.77 |
23.77 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
190.85 |
190.85 |
190.85 |
190.85 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
AB SICAV I - International Health Care Portfolio A
|
669.81 |
669.81 |
669.81 |
669.81 |
0.00
|
0.00%
|
2023/01/28
Time 10:37
|
|
|
Templeton Global Bond Fund A Mdis SGD
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Capital Group New Perspective Fund LUX Z
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.956 |
1.956 |
1.956 |
1.956 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
352.104 |
352.104 |
352.104 |
352.104 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
23.426 |
23.426 |
23.426 |
23.426 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.182 |
2.182 |
2.182 |
2.182 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
49.32 |
49.32 |
49.32 |
49.32 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Capital Group Investment Company of America (LUX)
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
70.736 |
70.736 |
70.736 |
70.736 |
0.00
|
0.00%
|
2023/01/28
Time 7:37
|
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.85 |
18.85 |
18.85 |
18.85 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.71 |
14.71 |
14.71 |
14.71 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Portfolios - World Selection 2 Class AC
|
20.537 |
20.537 |
20.537 |
20.537 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Portfolios - World Selection 3 Class AC
|
23.083 |
23.083 |
23.083 |
23.083 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.478 |
1.478 |
1.478 |
1.478 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
25.17 |
25.17 |
25.17 |
25.17 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.614 |
2.614 |
2.614 |
2.614 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
12.11 |
12.11 |
12.11 |
12.11 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
87.573 |
87.573 |
87.573 |
87.573 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
95.018 |
95.018 |
95.018 |
95.018 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
83.886 |
83.886 |
83.886 |
83.886 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
154.424 |
154.424 |
154.424 |
154.424 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
142.49 |
142.49 |
142.49 |
142.49 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
20.05 |
20.05 |
20.05 |
20.05 |
0.00
|
0.00%
|
2023/01/28
Time 1:37
|
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
33.582 |
33.582 |
33.582 |
33.582 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Schroder International Selection Fund Asian Total
|
17.511 |
17.511 |
17.511 |
17.511 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Allianz Global Investors Fund - Allianz China Equi
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
Schroder International Selection Fund Hong Kong Eq
|
561.208 |
561.208 |
558.464 |
561.208 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
131.37 |
131.37 |
131.37 |
131.37 |
0.00
|
0.00%
|
2023/01/27
Time 22:37
|
|
|
AIA Growth Fund
|
2.684 |
2.684 |
2.684 |
2.684 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AXA Asian Balanced
|
1.838 |
1.838 |
1.838 |
1.838 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AIA Acorns of Asia Fund
|
3.424 |
3.424 |
3.424 |
3.424 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AIA Regional Equity Fund
|
7.219 |
7.219 |
7.219 |
7.219 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AIA Global Technology Fund
|
2.754 |
2.754 |
2.754 |
2.754 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AIA Greater China Equity Fund
|
3.863 |
3.863 |
3.863 |
3.863 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
AIA Greater China Balanced Fund
|
2.895 |
2.895 |
2.895 |
2.895 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
80.79 |
80.79 |
80.79 |
80.79 |
0.00
|
0.00%
|
2023/01/27
Time 19:38
|
|
|
First State Regional China Fund
|
4.936 |
4.936 |
4.936 |
4.936 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.442 |
1.442 |
1.442 |
1.442 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
First State Global Growth Funds - First State Brid
|
1.636 |
1.636 |
1.636 |
1.636 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
First State Global Growth Funds - First State Divi
|
1.477 |
1.477 |
1.477 |
1.477 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
First State Global Growth Funds - First State Divi
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
First State Global Growth Funds - First State Regi
|
3.758 |
3.758 |
3.758 |
3.758 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.588 |
1.588 |
1.588 |
1.588 |
0.00
|
0.00%
|
2023/01/27
Time 16:37
|
|
|
Schroder Singapore Trust M
|
1.949 |
1.949 |
1.949 |
1.949 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Asia More+ SGD A Dis
|
0.921 |
0.921 |
0.921 |
0.921 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Singapore Trust A Acc
|
1.505 |
1.505 |
1.505 |
1.505 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Singapore Trust I Acc
|
3.485 |
3.485 |
3.485 |
3.485 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Asian Income SGD A Dis
|
0.912 |
0.912 |
0.912 |
0.912 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Asian Growth Fund - SGD
|
3.465 |
3.465 |
3.465 |
3.465 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Asian Growth Fund - USD
|
3.663 |
3.663 |
3.663 |
3.663 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Fullerton SGD Income Fund - Class A
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Fullerton SGD Income Fund - Class B
|
0.837 |
0.837 |
0.837 |
0.837 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Fullerton SGD Income Fund - Class C
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.827 |
0.827 |
0.827 |
0.827 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.242 |
1.242 |
1.242 |
1.242 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.313 |
1.313 |
1.313 |
1.313 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2023/01/27
Time 13:48
|
|
|
LionGlobal SGD Money Market Fund
|
1.359 |
1.359 |
1.359 |
1.359 |
0.00
|
0.00%
|
2023/01/27
Time 10:38
|
|
|
UOB United Global Healthcare Fund
|
6.044 |
6.044 |
6.044 |
6.044 |
0.00
|
0.00%
|
2023/01/27
Time 10:38
|
|
|
UOB United Global Healthcare Fund
|
4.601 |
4.601 |
4.601 |
4.601 |
0.00
|
0.00%
|
2023/01/27
Time 10:38
|
|
|
Prulink Asian Eqty
|
2.054 |
2.054 |
2.054 |
2.056 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Prulink China-India Fd
|
3.837 |
3.837 |
3.837 |
3.876 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Prulink Singapore Managed
|
4.111 |
4.111 |
4.094 |
4.111 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Prulink Singapore Growth Fund
|
1.534 |
1.534 |
1.509 |
1.534 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Prulink Asian American Managed Fund
|
2.006 |
2.006 |
2.006 |
2.007 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
PruLink Singapore Dynamic Bond Fund
|
1.324 |
1.324 |
1.321 |
1.324 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.8 |
8.8 |
8.8 |
8.8 |
0.00
|
0.00%
|
2023/01/27
Time 7:38
|
|
|
Prulink Emerging Markets
|
1.74 |
1.74 |
1.74 |
1.74 |
0.00
|
0.00%
|
2023/01/27
Time 1:37
|
|
|
AIA Regional Fixed Income Fund
|
2.322 |
2.322 |
2.322 |
2.322 |
0.00
|
0.00%
|
2023/01/26
Time 19:38
|
|
|
Fullerton USD Income Fund - Class B USD
|
0.807 |
0.807 |
0.807 |
0.807 |
0.00
|
0.00%
|
2023/01/26
Time 13:46
|
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.792 |
0.792 |
0.792 |
0.792 |
0.00
|
0.00%
|
2023/01/26
Time 13:46
|
|
|
Fullerton SGD Cash Fund A Acc
|
1.114 |
1.114 |
1.114 |
1.114 |
0.00
|
0.00%
|
2023/01/25
Time 10:37
|
|
|
UOB United SGD Fund Class A SGD Acc
|
1.959 |
1.959 |
1.959 |
1.959 |
0.00
|
0.00%
|
2023/01/25
Time 10:37
|
|
|
United China A-Shares Innovation Fund - Class JPY
|
21950.545 |
21950.545 |
21950.545 |
21950.545 |
0.00
|
0.00%
|
2023/01/25
Time 10:37
|
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
213.35 |
213.35 |
213.35 |
213.35 |
0.00
|
0.00%
|
2023/01/20
Time 22:36
|
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
243.33 |
243.33 |
243.33 |
243.33 |
0.00
|
0.00%
|
2023/01/20
Time 22:36
|
|
|
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
|
|
|
United China A-Shares Innovation Fund - Class A SG
|
0.785 |
0.785 |
0.785 |
0.785 |
0.00
|
0.00%
|
2022/10/31
Time 10:49
|
|
|
United China A-Shares Innovation Fund - Class A US
|
0.689 |
0.689 |
0.689 |
0.689 |
0.00
|
0.00%
|
2022/10/31
Time 10:49
|
|
|
United China A-Shares Innovation Fund - Class T US
|
53.829 |
53.829 |
53.829 |
53.829 |
0.00
|
0.00%
|
2022/10/31
Time 10:49
|
|
|
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
|
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.618 |
0.618 |
0.617 |
0.618 |
0.00
|
0.00%
|
2022/09/09
Time 14:44
|
|
|
United Income Focus Trust Fund SGD Inc
|
0.796 |
0.796 |
0.795 |
0.796 |
0.00
|
0.00%
|
2022/09/09
Time 11:44
|
|
|
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
|
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2021/11/10
Time 7:07
|
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
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