Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Deutsche Invest I Top Dividend SGD LC
|
17.48 |
17.48 |
17.48 |
17.48 |
0.24
|
1.37%
|
2021/01/28
Time 1:31
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.54 |
14.54 |
14.54 |
14.54 |
0.19
|
1.31%
|
2021/01/28
Time 1:31
|
|
Schroder International Selection Fund Hong Kong Eq
|
662.207 |
662.207 |
662.207 |
662.207 |
6.70
|
1.01%
|
2021/01/28
Time 1:31
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
28.82 |
28.82 |
28.82 |
28.82 |
0.43
|
1.49%
|
2021/01/28
Time 1:31
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
13.965 |
13.965 |
13.965 |
13.965 |
0.22
|
1.58%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
17.183 |
17.183 |
17.183 |
17.183 |
0.11
|
0.62%
|
2021/01/28
Time 1:31
|
|
JPAsia Pacific Income Fund A mth SG
|
14.29 |
14.29 |
14.29 |
14.29 |
0.03
|
0.21%
|
2021/01/28
Time 1:31
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
399.36 |
399.36 |
399.36 |
399.36 |
5.29
|
1.32%
|
2021/01/28
Time 1:31
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.42 |
22.42 |
22.42 |
22.42 |
0.01
|
0.03%
|
2021/01/28
Time 1:31
|
|
HSBC Portfolios - World Selection 3 Class AC
|
24.366 |
24.366 |
24.366 |
24.366 |
0.07
|
0.28%
|
2021/01/28
Time 1:31
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.523 |
1.523 |
1.523 |
1.523 |
0.02
|
1.25%
|
2021/01/28
Time 1:31
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.53 |
24.53 |
24.53 |
24.53 |
0.09
|
0.37%
|
2021/01/28
Time 1:31
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.138 |
2.138 |
2.138 |
2.138 |
0.03
|
1.36%
|
2021/01/28
Time 1:31
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
330.86 |
330.86 |
330.86 |
330.86 |
3.90
|
1.18%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
105.597 |
105.597 |
105.597 |
105.597 |
0.94
|
0.89%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
119.038 |
119.038 |
119.038 |
119.038 |
0.06
|
0.05%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
134.835 |
134.835 |
134.835 |
134.835 |
0.07
|
0.05%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
226.463 |
226.463 |
226.463 |
226.463 |
1.65
|
0.73%
|
2021/01/28
Time 1:31
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
245.431 |
245.431 |
245.431 |
245.431 |
1.79
|
0.73%
|
2021/01/28
Time 1:31
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
194.95 |
194.95 |
194.95 |
194.95 |
4.75
|
2.44%
|
2021/01/28
Time 1:31
|
|
Allianz Global Investors Fund - Allianz China Equi
|
23.24 |
23.24 |
23.24 |
23.24 |
0.00
|
0.00%
|
2021/01/27
Time 22:31
|
|
AIA Growth Fund
|
2.843 |
2.843 |
2.843 |
2.843 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AXA Asian Balanced
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AIA Acorns of Asia Fund
|
4.037 |
4.037 |
4.037 |
4.037 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AIA Regional Equity Fund
|
9.019 |
9.019 |
9.019 |
9.019 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AIA Greater China Equity Fund
|
5.682 |
5.682 |
5.682 |
5.682 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AIA Regional Fixed Income Fund
|
2.476 |
2.476 |
2.476 |
2.476 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
AIA Greater China Balanced Fund
|
3.709 |
3.709 |
3.709 |
3.709 |
0.00
|
0.00%
|
2021/01/27
Time 19:32
|
|
Prulink Asian Eqty
|
2.773 |
2.773 |
2.773 |
2.773 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Prulink China-India Fd
|
4.374 |
4.374 |
4.374 |
4.374 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Prulink Singapore Managed
|
4.839 |
4.839 |
4.839 |
4.839 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Schroder Singapore Trust A Acc
|
1.417 |
1.417 |
1.417 |
1.417 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Schroder Singapore Trust I Acc
|
2.953 |
2.953 |
2.953 |
2.953 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
First State Regional China Fund
|
6.154 |
6.154 |
6.154 |
6.154 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Schroder Asian Growth Fund - SGD
|
4.747 |
4.747 |
4.747 |
4.747 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Schroder Asian Growth Fund - USD
|
4.978 |
4.978 |
4.978 |
4.978 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Prulink Asian American Managed Fund
|
2.546 |
2.546 |
2.546 |
2.546 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
PruLink Singapore Dynamic Bond Fund
|
1.454 |
1.454 |
1.454 |
1.454 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
First State Global Growth Funds - First State Brid
|
1.997 |
1.997 |
1.997 |
1.997 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
First State Global Growth Funds - First State Divi
|
2.393 |
2.393 |
2.393 |
2.393 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
First State Global Growth Funds - First State Divi
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
First State Global Growth Funds - First State Regi
|
4.646 |
4.646 |
4.646 |
4.646 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
93.16 |
93.16 |
93.16 |
93.16 |
0.00
|
0.00%
|
2021/01/27
Time 16:32
|
|
Schroder Singapore Trust M
|
1.665 |
1.665 |
1.665 |
1.665 |
0.00
|
0.00%
|
2021/01/27
Time 13:32
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
0.996 |
0.996 |
0.996 |
0.996 |
0.00
|
0.00%
|
2021/01/27
Time 13:32
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.532 |
1.532 |
1.532 |
1.532 |
0.00
|
0.00%
|
2021/01/27
Time 13:32
|
|
United China A-Shares Innovation Fund - Class JPY
|
25304.493 |
25304.493 |
25304.493 |
25304.493 |
0.00
|
0.00%
|
2021/01/27
Time 10:31
|
|
Templeton Global Bond Fund A Mdis SGD
|
8.52 |
8.52 |
8.52 |
8.52 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
24.799 |
24.799 |
24.799 |
24.799 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - American Income Portfolio A2 Acc
|
43.1 |
43.1 |
43.1 |
43.1 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - American Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Templeton Global Total Return Fund A Mdis SGD
|
7.49 |
7.49 |
7.49 |
7.49 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group New Perspective Fund LUX Z
|
28.54 |
28.54 |
28.54 |
28.54 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group New Perspective Fund LUX Zd
|
27.85 |
27.85 |
27.85 |
27.85 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.36 |
12.36 |
12.36 |
12.36 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - American Growth Portfolio A Acc
|
200.23 |
200.23 |
200.23 |
200.23 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - American Growth Portfolio C Acc
|
172.37 |
172.37 |
172.37 |
172.37 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - European Equity Portfolio A Acc
|
27.24 |
27.24 |
27.24 |
27.24 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - European Equity Portfolio I Acc
|
34.35 |
34.35 |
34.17 |
34.35 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
2.423 |
2.423 |
2.423 |
2.423 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
48.62 |
48.62 |
48.62 |
48.62 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
384.42 |
384.42 |
384.42 |
384.42 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
520.548 |
520.548 |
520.548 |
520.548 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
23.85 |
23.85 |
23.85 |
23.85 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
24.77 |
24.77 |
24.77 |
24.77 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
231.73 |
231.73 |
231.73 |
231.73 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
209.4 |
209.4 |
209.4 |
209.4 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
49.46 |
49.46 |
49.46 |
49.46 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
47.19 |
47.19 |
47.19 |
47.19 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
51.17 |
51.17 |
51.17 |
51.17 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Capital Group Investment Company of America (LUX)
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
65.8 |
65.8 |
65.8 |
65.8 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
96.59 |
96.59 |
96.59 |
96.59 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB SICAV I - International Health Care Portfolio A
|
628.94 |
628.94 |
628.94 |
628.94 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
69.87 |
69.87 |
69.87 |
69.87 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
93.606 |
93.606 |
93.606 |
93.606 |
0.00
|
0.00%
|
2021/01/27
Time 7:31
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.379 |
1.379 |
1.379 |
1.379 |
0.00
|
0.00%
|
2021/01/27
Time 7:01
|
|
Fullerton SGD Income Fund - Class A
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2021/01/26
Time 16:31
|
|
Fullerton SGD Income Fund - Class B
|
1.047 |
1.047 |
1.047 |
1.047 |
0.00
|
0.00%
|
2021/01/26
Time 16:31
|
|
Fullerton SGD Income Fund - Class C
|
1.098 |
1.098 |
1.098 |
1.098 |
0.00
|
0.00%
|
2021/01/26
Time 16:31
|
|
UOB United SGD Fund Class A SGD Acc
|
1.991 |
1.991 |
1.991 |
1.991 |
0.00
|
0.00%
|
2021/01/26
Time 10:31
|
|
United Income Focus Trust Fund SGD Inc
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.00%
|
2021/01/26
Time 10:31
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
33.791 |
33.791 |
33.791 |
33.791 |
0.00
|
0.00%
|
2021/01/26
Time 7:31
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.096 |
2.096 |
2.096 |
2.096 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
United Income Focus Trust Fund USD Acc
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
United Income Focus Trust Fund USD Inc
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.00%
|
2021/01/23
Time 7:01
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2021/01/18
Time 13:33
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
3.319 |
3.319 |
3.319 |
3.319 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
AIA Global Technology Fund
|
3.635 |
3.635 |
3.513 |
3.635 |
0.00
|
0.00%
|
2021/01/08
Time 19:32
|
|
Aberdeen Select Portfolio-Aberdeen Singapore Equit
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2021/01/08
Time 17:03
|
|
PineBridge International Funds PineBridge Singapor
|
2.102 |
2.102 |
2.102 |
2.102 |
0.00
|
0.00%
|
2021/01/08
Time 13:32
|
|
Prulink Emerging Markets
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2020/12/05
Time 7:01
|
|
Fullerton SGD Cash Fund A Acc
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2020/11/19
Time 19:31
|
|
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
|
|
UOB United Global Healthcare Fund
|
6.306 |
6.306 |
6.22 |
6.306 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
UOB United Global Healthcare Fund
|
4.628 |
4.628 |
4.575 |
4.628 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2020/08/31
Time 14:31
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
103.44 |
103.44 |
103.44 |
104.854 |
0.00
|
0.00%
|
2020/05/30
Time 11:31
|
|
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
|
|