Singapore
Singapore
Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
Prulink Emerging Markets
|
1.849 |
1.849 |
1.849 |
1.849 |
0.01
|
0.27%
|
2025/05/16
zaman 17:09
|
|
Aia Growth Fund
|
3.465 |
3.465 |
3.465 |
3.465 |
0.02
|
0.46%
|
2025/05/16
zaman 17:09
|
|
Aia Acorns Of Asia Fund
|
3.53 |
3.53 |
3.53 |
3.53 |
0.00
|
0.06%
|
2025/05/16
zaman 17:09
|
|
Aia Regional Equity Fund
|
7.08 |
7.08 |
7.08 |
7.08 |
0.07
|
0.93%
|
2025/05/16
zaman 17:09
|
|
Aia Global Technology Fund
|
4.679 |
4.679 |
4.679 |
4.679 |
0.01
|
0.19%
|
2025/05/16
zaman 17:09
|
|
Aia Greater China Equity Fund
|
3.778 |
3.778 |
3.778 |
3.778 |
0.07
|
1.72%
|
2025/05/16
zaman 17:09
|
|
Aia Regional Fixed Income Fund
|
2.533 |
2.533 |
2.533 |
2.533 |
0.00
|
0.12%
|
2025/05/16
zaman 17:09
|
|
Aia Greater China Balanced Fund
|
2.941 |
2.941 |
2.941 |
2.941 |
0.03
|
1.02%
|
2025/05/16
zaman 17:09
|
|
Prulink Asian American Managed Fund
|
2.202 |
2.202 |
2.202 |
2.202 |
0.00
|
0.05%
|
2025/05/16
zaman 17:09
|
|
Fssa Regional China Fund Class A Accumulation
|
4.436 |
4.436 |
4.436 |
4.436 |
0.03
|
0.65%
|
2025/05/16
zaman 17:09
|
|
Fssa Regional China Fund Class A Accumulation
|
3.416 |
3.416 |
3.416 |
3.416 |
0.02
|
0.67%
|
2025/05/16
zaman 17:09
|
|
Prulink Singapore Asian Managed Fund
|
4.856 |
4.856 |
4.856 |
4.856 |
0.01
|
0.17%
|
2025/05/16
zaman 17:09
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.492 |
1.492 |
1.492 |
1.492 |
0.00
|
0.20%
|
2025/05/16
zaman 17:09
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.356 |
1.356 |
1.356 |
1.356 |
0.00
|
0.07%
|
2025/05/16
zaman 17:09
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.761 |
1.761 |
1.761 |
1.761 |
0.00
|
0.06%
|
2025/05/16
zaman 17:09
|
|
Hsbc Life Asian Balanced
|
1.888 |
1.888 |
1.888 |
1.888 |
0.00
|
0.05%
|
2025/05/16
zaman 16:36
|
|
Prulink Singapore Growth Fund
|
1.969 |
1.969 |
1.969 |
1.969 |
0.00
|
0.20%
|
2025/05/16
zaman 16:36
|
|
Prulink Singapore Dynamic Bond Fund
|
1.478 |
1.478 |
1.478 |
1.478 |
0.00
|
0.20%
|
2025/05/16
zaman 16:36
|
|
Schroder Asia More+ Sgd A Dis
|
0.887 |
0.887 |
0.887 |
0.887 |
0.00
|
0.11%
|
2025/05/16
zaman 14:07
|
|
Schroder Singapore Trust Sgd A Dis
|
1.755 |
1.755 |
1.755 |
1.755 |
0.01
|
0.52%
|
2025/05/16
zaman 14:07
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.471 |
1.471 |
1.471 |
1.471 |
0.00
|
0.07%
|
2025/05/16
zaman 14:07
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.158 |
3.158 |
3.158 |
3.158 |
0.00
|
0.03%
|
2025/05/16
zaman 14:07
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.377 |
3.377 |
3.377 |
3.377 |
0.00
|
0.03%
|
2025/05/16
zaman 14:07
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.512 |
1.512 |
1.512 |
1.512 |
0.00
|
0.07%
|
2025/05/16
zaman 14:07
|
|
Schroder Singapore Trust Sgd I Acc
|
4.561 |
4.561 |
4.561 |
4.561 |
0.02
|
0.53%
|
2025/05/16
zaman 13:41
|
|
Schroder Singapore Trust Sgd M Acc
|
2.53 |
2.53 |
2.53 |
2.53 |
0.01
|
0.56%
|
2025/05/16
zaman 13:41
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.38%
|
2025/05/16
zaman 13:41
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.792 |
0.792 |
0.792 |
0.792 |
0.00
|
0.13%
|
2025/05/16
zaman 13:41
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.15%
|
2025/05/16
zaman 13:41
|
|
Fullerton Sgd Income Fund - Class A
|
0.865 |
0.865 |
0.865 |
0.865 |
0.00
|
0.12%
|
2025/05/16
zaman 13:41
|
|
Fullerton Sgd Income Fund - Class B
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.12%
|
2025/05/16
zaman 13:41
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
84.39 |
84.39 |
84.39 |
84.39 |
0.78
|
0.92%
|
2025/05/16
zaman 13:41
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.557 |
1.557 |
1.557 |
1.557 |
0.00
|
0.19%
|
2025/05/16
zaman 13:41
|
|
United Sgd Fund - Class A Sgd Acc
|
2.143 |
2.143 |
2.143 |
2.143 |
0.00
|
0.05%
|
2025/05/16
zaman 11:05
|
|
Ab - American Growth Portfolio A Acc
|
291.9 |
291.9 |
291.9 |
292.69 |
0.79
|
0.27%
|
2025/05/16
zaman 11:05
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.161 |
4.161 |
4.161 |
4.161 |
0.03
|
0.63%
|
2025/05/16
zaman 11:05
|
|
United Global Healthcare Fund - Class Sgd Acc
|
5.403 |
5.403 |
5.403 |
5.403 |
0.03
|
0.63%
|
2025/05/16
zaman 11:05
|
|
Ab - International Health Care Portfolio A Acc
|
663.45 |
663.45 |
663.45 |
663.45 |
6.59
|
1.00%
|
2025/05/16
zaman 11:05
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
12874.674 |
12874.674 |
12874.674 |
12874.674 |
238.10
|
1.85%
|
2025/05/16
zaman 11:05
|
|
Ab - American Income Portfolio A2 Acc
|
41.65 |
41.65 |
41.65 |
41.71 |
0.06
|
0.14%
|
2025/05/16
zaman 11:05
|
|
Ab - American Income Portfolio At Inc
|
8.29 |
8.29 |
8.29 |
8.31 |
0.02
|
0.24%
|
2025/05/16
zaman 11:05
|
|
Schroder Asian Income Sgd A Dis
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.12%
|
2025/05/16
zaman 10:34
|
|
Capital Group New Perspective Fund (lux) Zd
|
34.25 |
34.25 |
34.17 |
34.25 |
0.08
|
0.23%
|
2025/05/16
zaman 10:34
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
144.73 |
144.73 |
144.73 |
144.73 |
1.43
|
1.00%
|
2025/05/16
zaman 10:34
|
|
Dws Invest Top Dividend Sgd Lc
|
21.5 |
21.5 |
21.5 |
21.5 |
0.03
|
0.14%
|
2025/05/16
zaman 8:06
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.54 |
15.54 |
15.54 |
15.54 |
0.02
|
0.13%
|
2025/05/16
zaman 8:06
|
|
Hsbc Portfolios - World Selection 2 Ac
|
23.326 |
23.326 |
23.326 |
23.326 |
0.04
|
0.18%
|
2025/05/16
zaman 7:32
|
|
Hsbc Portfolios - World Selection 3 Ac
|
27.584 |
27.584 |
27.584 |
27.584 |
0.04
|
0.13%
|
2025/05/16
zaman 7:32
|
|
Templeton Global Balanced Fund As(acc)sgd
|
13.88 |
13.88 |
13.88 |
13.88 |
0.02
|
0.14%
|
2025/05/16
zaman 7:32
|
|
Capital Group New Perspective Fund (lux) Z
|
35.77 |
35.77 |
35.77 |
35.77 |
0.08
|
0.22%
|
2025/05/16
zaman 7:32
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
58.56 |
58.56 |
58.56 |
58.56 |
0.01
|
0.02%
|
2025/05/16
zaman 7:32
|
|
Capital Group Investment Company Of America (lux) B
|
22 |
22 |
22 |
22 |
0.09
|
0.41%
|
2025/05/16
zaman 7:32
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
415.61 |
415.61 |
415.61 |
415.61 |
0.64
|
0.15%
|
2025/05/16
zaman 7:32
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
222.83 |
222.83 |
222.83 |
222.83 |
0.47
|
0.21%
|
2025/05/16
zaman 7:32
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
146.743 |
146.743 |
146.743 |
146.743 |
1.25
|
0.85%
|
2025/05/16
zaman 2:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
100.821 |
100.821 |
100.821 |
100.821 |
0.18
|
0.18%
|
2025/05/16
zaman 2:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
88.252 |
88.252 |
88.252 |
88.252 |
0.16
|
0.18%
|
2025/05/16
zaman 2:35
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
100.161 |
100.161 |
100.161 |
100.161 |
0.01
|
0.00%
|
2025/05/16
zaman 2:35
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
2.043 |
2.043 |
2.043 |
2.043 |
0.01
|
0.25%
|
2025/05/16
zaman 2:35
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
132.932 |
132.932 |
132.932 |
132.932 |
1.13
|
0.85%
|
2025/05/16
zaman 2:35
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
2.869 |
2.869 |
2.869 |
2.869 |
0.01
|
0.38%
|
2025/05/16
zaman 2:35
|
|
Ff - Asia Equity Ii Esg Fund S-acc-sgd
|
1.939 |
1.939 |
1.939 |
1.939 |
0.02
|
0.93%
|
2025/05/16
zaman 2:14
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.165 |
2.165 |
2.165 |
2.165 |
0.04
|
1.71%
|
2025/05/16
zaman 2:14
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
27.3 |
27.3 |
27.3 |
27.3 |
0.08
|
0.29%
|
2025/05/16
zaman 1:41
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.86 |
20.86 |
20.86 |
20.86 |
0.06
|
0.29%
|
2025/05/16
zaman 1:41
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
478.298 |
478.298 |
478.298 |
478.298 |
0.00
|
0.00%
|
2025/05/15
zaman 23:39
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
19.823 |
19.823 |
19.823 |
19.823 |
0.00
|
0.00%
|
2025/05/15
zaman 23:09
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
44.91 |
44.91 |
44.91 |
44.91 |
0.00
|
0.00%
|
2025/05/15
zaman 23:09
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
213.35 |
213.35 |
213.35 |
213.35 |
0.00
|
0.00%
|
2025/05/15
zaman 23:09
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
200.87 |
200.87 |
200.87 |
200.87 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
14.062 |
14.062 |
14.062 |
14.062 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.272 |
19.272 |
19.272 |
19.272 |
0.00
|
0.00%
|
2025/05/15
zaman 22:32
|
|
Prulink Asian Eqty
|
2.433 |
2.433 |
2.433 |
2.433 |
0.00
|
0.00%
|
2025/05/15
zaman 16:41
|
|
Prulink China-india Fd
|
4.331 |
4.331 |
4.331 |
4.331 |
0.00
|
0.00%
|
2025/05/15
zaman 16:41
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.742 |
1.742 |
1.742 |
1.742 |
0.00
|
0.00%
|
2025/05/15
zaman 14:08
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.774 |
0.774 |
0.774 |
0.774 |
0.00
|
0.00%
|
2025/05/15
zaman 13:39
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2025/05/15
zaman 7:34
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2025/05/15
zaman 2:10
|
|
Fullerton Sgd Income Fund - Class C
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2025/05/14
zaman 13:41
|
|
Templeton Global Bond Fund A(mdis)sgd
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2025/05/14
zaman 7:38
|
|
Fullerton Sgd Cash Fund A Acc
|
1.208 |
1.208 |
1.208 |
1.208 |
0.00
|
0.00%
|
2025/05/07
zaman 13:41
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2025/03/21
zaman 2:04
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
344.801 |
344.801 |
344.801 |
344.801 |
0.00
|
0.00%
|
2025/02/11
zaman 10:33
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
72.362 |
72.362 |
72.362 |
72.362 |
0.00
|
0.00%
|
2025/02/11
zaman 7:36
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.866 |
29.866 |
29.866 |
29.866 |
0.00
|
0.00%
|
2025/02/11
zaman 7:36
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
zaman 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
zaman 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
zaman 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
zaman 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
zaman 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
zaman 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
zaman 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
zaman 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
zaman 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
zaman 14:52
|
|