Singapore
Singapore
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Schroder Asia More+ Sgd A Dis
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.22%
|
2024/11/07
Time 10:34
|
|
Schroder Asian Income Sgd A Dis
|
0.873 |
0.873 |
0.873 |
0.873 |
0.00
|
0.23%
|
2024/11/07
Time 10:34
|
|
Schroder Singapore Trust Sgd A Dis
|
1.621 |
1.621 |
1.621 |
1.621 |
0.01
|
0.81%
|
2024/11/07
Time 10:34
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.448 |
1.448 |
1.448 |
1.448 |
0.00
|
0.07%
|
2024/11/07
Time 10:34
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.909 |
4.909 |
4.909 |
4.909 |
0.01
|
0.14%
|
2024/11/07
Time 10:34
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.548 |
6.548 |
6.548 |
6.548 |
0.08
|
1.21%
|
2024/11/07
Time 10:34
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
13862.685 |
13862.685 |
13862.685 |
13862.685 |
30.38
|
0.22%
|
2024/11/07
Time 10:34
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.307 |
3.307 |
3.307 |
3.307 |
0.00
|
0.09%
|
2024/11/07
Time 10:34
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.443 |
3.443 |
3.443 |
3.443 |
0.04
|
1.25%
|
2024/11/07
Time 10:34
|
|
Templeton Global Balanced Fund As(acc)sgd
|
13.85 |
13.85 |
13.85 |
13.85 |
0.21
|
1.54%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
337.712 |
337.712 |
337.712 |
337.712 |
2.03
|
0.60%
|
2024/11/07
Time 7:41
|
|
Capital Group Investment Company Of America (lux) B
|
22.58 |
22.58 |
22.58 |
22.58 |
0.84
|
3.86%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
73.222 |
73.222 |
73.222 |
73.222 |
0.32
|
0.43%
|
2024/11/07
Time 7:41
|
|
Dws Invest Top Dividend Sgd Lc
|
20.62 |
20.62 |
20.62 |
20.62 |
0.17
|
0.83%
|
2024/11/07
Time 7:41
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.28 |
15.28 |
15.28 |
15.28 |
0.13
|
0.86%
|
2024/11/07
Time 7:41
|
|
Ab - International Health Care Portfolio A Acc
|
786.33 |
786.33 |
786.33 |
786.33 |
11.06
|
1.43%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
28.38 |
28.38 |
28.38 |
28.38 |
0.05
|
0.19%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.123 |
2.123 |
2.123 |
2.123 |
0.02
|
0.75%
|
2024/11/07
Time 7:41
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
59.62 |
59.62 |
59.62 |
59.62 |
0.53
|
0.90%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
3.037 |
3.037 |
3.037 |
3.037 |
0.11
|
3.58%
|
2024/11/07
Time 7:41
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
137.89 |
137.89 |
137.89 |
137.89 |
1.26
|
0.92%
|
2024/11/07
Time 7:41
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
427.45 |
427.45 |
427.45 |
427.45 |
1.69
|
0.40%
|
2024/11/07
Time 7:41
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
236.16 |
236.16 |
236.16 |
236.16 |
4.13
|
1.78%
|
2024/11/07
Time 7:41
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.937 |
1.937 |
1.937 |
1.937 |
0.01
|
0.57%
|
2024/11/07
Time 7:41
|
|
Ab - American Growth Portfolio A Acc
|
298.68 |
298.68 |
298.68 |
298.68 |
10.36
|
3.59%
|
2024/11/07
Time 7:41
|
|
Ab - American Income Portfolio A2 Acc
|
41.8 |
41.8 |
41.8 |
41.8 |
0.45
|
1.09%
|
2024/11/07
Time 7:41
|
|
Ab - American Income Portfolio At Inc
|
8.58 |
8.58 |
8.58 |
8.58 |
0.09
|
1.06%
|
2024/11/07
Time 7:41
|
|
Capital Group New Perspective Fund (lux) Z
|
34.93 |
34.93 |
34.93 |
34.93 |
0.81
|
2.37%
|
2024/11/07
Time 7:41
|
|
Capital Group New Perspective Fund (lux) Zd
|
33.63 |
33.63 |
33.63 |
33.63 |
0.78
|
2.37%
|
2024/11/07
Time 7:41
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.439 |
23.439 |
23.439 |
23.439 |
0.36
|
1.54%
|
2024/11/07
Time 1:34
|
|
Hsbc Portfolios - World Selection 3 Ac
|
27.666 |
27.666 |
27.666 |
27.666 |
0.52
|
1.90%
|
2024/11/07
Time 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
19.085 |
19.085 |
19.085 |
19.085 |
0.06
|
0.29%
|
2024/11/07
Time 1:34
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.848 |
1.848 |
1.848 |
1.848 |
0.00
|
0.22%
|
2024/11/07
Time 1:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
139.606 |
139.606 |
139.606 |
139.606 |
1.01
|
0.72%
|
2024/11/07
Time 1:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
126.468 |
126.468 |
126.468 |
126.468 |
0.91
|
0.72%
|
2024/11/07
Time 1:34
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
26.86 |
26.86 |
26.86 |
26.86 |
0.02
|
0.07%
|
2024/11/07
Time 1:34
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
48.378 |
48.378 |
48.378 |
48.378 |
1.45
|
3.08%
|
2024/11/07
Time 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
102.965 |
102.965 |
102.965 |
102.965 |
0.43
|
0.42%
|
2024/11/07
Time 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
90.128 |
90.128 |
90.128 |
90.128 |
0.38
|
0.42%
|
2024/11/07
Time 1:34
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.36 |
12.36 |
12.36 |
12.36 |
0.12
|
0.98%
|
2024/11/07
Time 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.31 |
20.31 |
20.31 |
20.31 |
0.11
|
0.54%
|
2024/11/07
Time 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
106.525 |
106.525 |
106.525 |
106.525 |
2.01
|
1.93%
|
2024/11/07
Time 1:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
454.603 |
454.603 |
454.603 |
454.603 |
8.10
|
1.78%
|
2024/11/07
Time 1:34
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.871 |
19.871 |
19.871 |
19.871 |
0.12
|
0.58%
|
2024/11/07
Time 1:34
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
193.31 |
193.31 |
193.31 |
193.31 |
0.00
|
0.00%
|
2024/11/06
Time 22:36
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
202.01 |
202.01 |
202.01 |
202.01 |
0.00
|
0.00%
|
2024/11/06
Time 22:36
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
13.335 |
13.335 |
13.335 |
13.335 |
0.00
|
0.00%
|
2024/11/06
Time 22:36
|
|
Aia Growth Fund
|
2.988 |
2.988 |
2.988 |
2.988 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Acorns Of Asia Fund
|
3.548 |
3.548 |
3.548 |
3.548 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Regional Equity Fund
|
7.129 |
7.129 |
7.129 |
7.129 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Global Technology Fund
|
4.575 |
4.575 |
4.575 |
4.575 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Greater China Equity Fund
|
3.747 |
3.747 |
3.747 |
3.747 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Regional Fixed Income Fund
|
2.47 |
2.47 |
2.47 |
2.47 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Aia Greater China Balanced Fund
|
2.902 |
2.902 |
2.902 |
2.902 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Fssa Regional China Fund Class A Accumulation
|
3.377 |
3.377 |
3.377 |
3.377 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.341 |
1.341 |
1.341 |
1.341 |
0.00
|
0.00%
|
2024/11/06
Time 19:39
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2024/11/06
Time 16:41
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.511 |
1.511 |
1.511 |
1.511 |
0.00
|
0.00%
|
2024/11/06
Time 16:41
|
|
Fssa Regional China Fund Class A Accumulation
|
4.445 |
4.445 |
4.445 |
4.445 |
0.00
|
0.00%
|
2024/11/06
Time 16:41
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.766 |
1.766 |
1.766 |
1.766 |
0.00
|
0.00%
|
2024/11/06
Time 16:41
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.67 |
84.67 |
84.67 |
84.67 |
0.00
|
0.00%
|
2024/11/06
Time 16:41
|
|
Schroder Singapore Trust Sgd I Acc
|
4.051 |
4.051 |
4.051 |
4.051 |
0.00
|
0.00%
|
2024/11/06
Time 13:36
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.337 |
1.337 |
1.337 |
1.337 |
0.00
|
0.00%
|
2024/11/06
Time 13:36
|
|
Schroder Singapore Trust Sgd M Acc
|
2.251 |
2.251 |
2.251 |
2.251 |
0.00
|
0.00%
|
2024/11/06
Time 13:36
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.521 |
1.521 |
1.521 |
1.521 |
0.00
|
0.00%
|
2024/11/06
Time 13:36
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.09 |
6.09 |
6.09 |
6.09 |
0.00
|
0.00%
|
2024/11/06
Time 7:38
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2024/11/06
Time 7:38
|
|
Hsbc Life Asian Balanced
|
1.884 |
1.884 |
1.884 |
1.884 |
0.00
|
0.00%
|
2024/11/05
Time 19:35
|
|
Prulink Asian Eqty
|
2.355 |
2.355 |
2.355 |
2.355 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink China-india Fd
|
4.189 |
4.189 |
4.189 |
4.189 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink Emerging Markets
|
1.778 |
1.778 |
1.778 |
1.778 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink Singapore Growth Fund
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink Asian American Managed Fund
|
2.173 |
2.173 |
2.173 |
2.173 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink Singapore Dynamic Bond Fund
|
1.446 |
1.446 |
1.446 |
1.446 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Prulink Singapore Asian Managed Fund
|
4.534 |
4.534 |
4.534 |
4.534 |
0.00
|
0.00%
|
2024/11/05
Time 16:34
|
|
Fullerton Sgd Income Fund - Class B
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.00%
|
2024/11/05
Time 13:34
|
|
Fullerton Sgd Income Fund - Class C
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.00%
|
2024/11/05
Time 13:34
|
|
Fullerton Sgd Income Fund - Class A
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2024/11/04
Time 16:35
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.793 |
0.793 |
0.793 |
0.793 |
0.00
|
0.00%
|
2024/11/04
Time 13:34
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2024/10/29
Time 13:36
|
|
Fullerton Sgd Cash Fund A Acc
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2024/10/29
Time 10:35
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.781 |
0.781 |
0.781 |
0.781 |
0.00
|
0.00%
|
2024/10/28
Time 13:34
|
|
United Sgd Fund - Class A Sgd Acc
|
2.104 |
2.104 |
2.104 |
2.104 |
0.00
|
0.00%
|
2024/10/25
Time 10:34
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio A2 Sgd Acc
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Emerging Markets Debt Portfolio I2 Sgd Acc
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2024/08/12
Time 14:52
|
|