Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Deutsche Invest I Top Dividend SGD LDQ
|
14.58 |
14.58 |
14.58 |
14.58 |
0.01
|
0.07%
|
2023/02/08
Time 1:40
|
|
HSBC Portfolios - World Selection 2 Class AC
|
20.668 |
20.668 |
20.668 |
20.668 |
0.07
|
0.34%
|
2023/02/08
Time 1:40
|
|
HSBC Portfolios - World Selection 3 Class AC
|
23.211 |
23.211 |
23.211 |
23.211 |
0.09
|
0.39%
|
2023/02/08
Time 1:40
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.481 |
1.481 |
1.481 |
1.481 |
0.00
|
0.14%
|
2023/02/08
Time 1:40
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.94 |
24.94 |
24.94 |
24.94 |
0.08
|
0.32%
|
2023/02/08
Time 1:40
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.04%
|
2023/02/08
Time 1:40
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
34.085 |
34.085 |
34.085 |
34.085 |
0.10
|
0.30%
|
2023/02/08
Time 1:40
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.765 |
15.765 |
15.765 |
15.765 |
0.06
|
0.38%
|
2023/02/08
Time 1:40
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
12.02 |
12.02 |
12.02 |
12.02 |
0.01
|
0.08%
|
2023/02/08
Time 1:40
|
|
Schroder International Selection Fund Asian Total
|
17.255 |
17.255 |
17.255 |
17.255 |
0.00
|
0.01%
|
2023/02/08
Time 1:40
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
86.924 |
86.924 |
86.924 |
86.924 |
0.15
|
0.17%
|
2023/02/08
Time 1:40
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
92.579 |
92.579 |
92.579 |
92.579 |
0.49
|
0.53%
|
2023/02/08
Time 1:40
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
81.733 |
81.733 |
81.733 |
81.733 |
0.43
|
0.53%
|
2023/02/08
Time 1:40
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
145.657 |
145.657 |
145.657 |
145.657 |
1.39
|
0.96%
|
2023/02/08
Time 1:40
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
134.401 |
134.401 |
134.401 |
134.401 |
1.28
|
0.96%
|
2023/02/08
Time 1:40
|
|
Schroder International Selection Fund Hong Kong Eq
|
526.851 |
526.851 |
526.851 |
526.851 |
1.93
|
0.37%
|
2023/02/08
Time 1:40
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
204.9 |
204.9 |
204.9 |
204.9 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
Allianz Global Investors Fund - Allianz China Equi
|
14.84 |
14.84 |
14.84 |
14.84 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
130.43 |
130.43 |
130.43 |
130.43 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
231.62 |
231.62 |
231.62 |
231.62 |
0.00
|
0.00%
|
2023/02/07
Time 22:43
|
|
AIA Growth Fund
|
2.672 |
2.672 |
2.672 |
2.672 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Acorns of Asia Fund
|
3.369 |
3.369 |
3.369 |
3.369 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Regional Equity Fund
|
7.015 |
7.015 |
7.015 |
7.015 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Global Technology Fund
|
2.857 |
2.857 |
2.857 |
2.857 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Greater China Equity Fund
|
3.663 |
3.663 |
3.663 |
3.663 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Regional Fixed Income Fund
|
2.311 |
2.311 |
2.311 |
2.311 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
AIA Greater China Balanced Fund
|
2.794 |
2.794 |
2.794 |
2.794 |
0.00
|
0.00%
|
2023/02/07
Time 19:46
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.438 |
1.438 |
1.438 |
1.438 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
81.81 |
81.81 |
81.81 |
81.81 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
Schroder Singapore Trust M
|
1.954 |
1.954 |
1.954 |
1.954 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Asia More+ SGD A Dis
|
0.905 |
0.905 |
0.905 |
0.905 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Singapore Trust I Acc
|
3.495 |
3.495 |
3.495 |
3.495 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Asian Income SGD A Dis
|
0.894 |
0.894 |
0.894 |
0.894 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Asian Growth Fund - SGD
|
3.388 |
3.388 |
3.388 |
3.388 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Asian Growth Fund - USD
|
3.542 |
3.542 |
3.542 |
3.542 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Fullerton SGD Income Fund - Class A
|
0.896 |
0.896 |
0.896 |
0.896 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Fullerton SGD Income Fund - Class C
|
0.897 |
0.897 |
0.897 |
0.897 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Fullerton USD Income Fund - Class B USD
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.235 |
1.235 |
1.235 |
1.235 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.792 |
0.792 |
0.792 |
0.792 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2023/02/07
Time 14:44
|
|
Fullerton SGD Cash Fund A Acc
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
LionGlobal SGD Money Market Fund
|
1.36 |
1.36 |
1.36 |
1.36 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
UOB United Global Healthcare Fund
|
5.991 |
5.991 |
5.991 |
5.991 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
UOB United Global Healthcare Fund
|
4.509 |
4.509 |
4.509 |
4.509 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
UOB United SGD Fund Class A SGD Acc
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
United China A-Shares Innovation Fund - Class JPY
|
22079.125 |
22079.125 |
22079.125 |
22079.125 |
0.00
|
0.00%
|
2023/02/07
Time 10:47
|
|
Prulink Asian Eqty
|
2.053 |
2.053 |
2.053 |
2.053 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Prulink Emerging Markets
|
1.76 |
1.76 |
1.76 |
1.76 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Prulink Singapore Growth Fund
|
1.55 |
1.55 |
1.55 |
1.55 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Prulink Asian American Managed Fund
|
2.016 |
2.016 |
2.016 |
2.016 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
333.556 |
333.556 |
333.556 |
333.556 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Capital Group Investment Company of America (LUX)
|
16.14 |
16.14 |
16.14 |
16.14 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
68.344 |
68.344 |
68.344 |
68.344 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Prulink Singapore Managed
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Templeton Global Bond Fund A Mdis SGD
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Capital Group New Perspective Fund LUX Z
|
26.01 |
26.01 |
26.01 |
26.01 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Capital Group New Perspective Fund LUX Zd
|
25.21 |
25.21 |
25.21 |
25.21 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB FCP I - American Growth Portfolio A Acc
|
194.06 |
194.06 |
194.06 |
194.06 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB FCP I - American Income Portfolio A2 Acc
|
38.74 |
38.74 |
38.74 |
38.74 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.902 |
1.902 |
1.902 |
1.902 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.58 |
5.58 |
5.58 |
5.58 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
358.79 |
358.79 |
358.79 |
358.79 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
194.64 |
194.64 |
194.64 |
194.64 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
23.498 |
23.498 |
23.498 |
23.498 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
2.066 |
2.066 |
2.066 |
2.066 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
49.11 |
49.11 |
49.11 |
49.11 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
AB SICAV I - International Health Care Portfolio A
|
675.64 |
675.64 |
675.64 |
675.64 |
0.00
|
0.00%
|
2023/02/07
Time 7:45
|
|
Deutsche Invest I Top Dividend SGD LC
|
18.69 |
18.69 |
18.69 |
18.69 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.56 |
19.56 |
19.56 |
19.56 |
0.00
|
0.00%
|
2023/02/07
Time 1:42
|
|
First State Regional China Fund
|
4.877 |
4.877 |
4.877 |
4.877 |
0.00
|
0.00%
|
2023/02/06
Time 16:45
|
|
First State Global Growth Funds - First State Brid
|
1.646 |
1.646 |
1.646 |
1.646 |
0.00
|
0.00%
|
2023/02/06
Time 16:45
|
|
First State Global Growth Funds - First State Divi
|
1.472 |
1.472 |
1.472 |
1.472 |
0.00
|
0.00%
|
2023/02/06
Time 16:45
|
|
First State Global Growth Funds - First State Divi
|
1.943 |
1.943 |
1.943 |
1.943 |
0.00
|
0.00%
|
2023/02/06
Time 16:45
|
|
First State Global Growth Funds - First State Regi
|
3.696 |
3.696 |
3.696 |
3.696 |
0.00
|
0.00%
|
2023/02/06
Time 16:45
|
|
Prulink China-India Fd
|
3.791 |
3.791 |
3.791 |
3.791 |
0.00
|
0.00%
|
2023/02/06
Time 13:53
|
|
Schroder Singapore Trust A Acc
|
1.509 |
1.509 |
1.509 |
1.509 |
0.00
|
0.00%
|
2023/02/06
Time 13:53
|
|
Fullerton SGD Income Fund - Class B
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.00%
|
2023/02/06
Time 13:53
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.832 |
0.832 |
0.832 |
0.832 |
0.00
|
0.00%
|
2023/02/06
Time 13:53
|
|
PruLink Singapore Dynamic Bond Fund
|
1.331 |
1.331 |
1.331 |
1.331 |
0.00
|
0.00%
|
2023/02/06
Time 13:53
|
|
AXA Asian Balanced
|
1.827 |
1.827 |
1.827 |
1.827 |
0.00
|
0.00%
|
2023/02/03
Time 22:37
|
|
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
|
|