Singapore
Singapore
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
AIA Growth Fund
|
2.634 |
2.634 |
2.634 |
2.634 |
0.00
|
0.15%
|
2024/04/26
زمن 17:37
|
|
AXA Asian Balanced
|
1.779 |
1.779 |
1.779 |
1.779 |
0.01
|
0.39%
|
2024/04/26
زمن 17:37
|
|
AIA Acorns of Asia Fund
|
3.326 |
3.326 |
3.326 |
3.326 |
0.02
|
0.57%
|
2024/04/26
زمن 17:37
|
|
AIA Global Technology Fund
|
4.143 |
4.143 |
4.143 |
4.143 |
0.00
|
0.07%
|
2024/04/26
زمن 17:37
|
|
AIA Greater China Equity Fund
|
3.386 |
3.386 |
3.386 |
3.386 |
0.00
|
0.09%
|
2024/04/26
زمن 17:37
|
|
AIA Regional Fixed Income Fund
|
2.339 |
2.339 |
2.339 |
2.339 |
0.00
|
0.09%
|
2024/04/26
زمن 17:37
|
|
AIA Greater China Balanced Fund
|
2.668 |
2.668 |
2.668 |
2.668 |
0.00
|
0.11%
|
2024/04/26
زمن 17:37
|
|
Schroder Asia More+ SGD A Dis
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.46%
|
2024/04/26
زمن 14:38
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.778 |
0.778 |
0.778 |
0.778 |
0.00
|
0.13%
|
2024/04/26
زمن 14:38
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.351 |
1.351 |
1.351 |
1.351 |
0.00
|
0.15%
|
2024/04/26
زمن 14:38
|
|
First State Global Growth Funds - First State Regi
|
3.024 |
3.024 |
3.024 |
3.024 |
0.02
|
0.53%
|
2024/04/26
زمن 14:38
|
|
Schroder Singapore Trust M
|
1.993 |
1.993 |
1.993 |
1.993 |
0.01
|
0.30%
|
2024/04/26
زمن 14:38
|
|
Schroder Singapore Trust A Acc
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.28%
|
2024/04/26
زمن 14:38
|
|
First State Regional China Fund
|
4.116 |
4.116 |
4.116 |
4.116 |
0.02
|
0.56%
|
2024/04/26
زمن 14:38
|
|
Fullerton USD Income Fund - Class B USD
|
0.778 |
0.778 |
0.778 |
0.778 |
0.00
|
0.13%
|
2024/04/26
زمن 14:38
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.08%
|
2024/04/26
زمن 14:38
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.26%
|
2024/04/26
زمن 14:38
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.438 |
1.438 |
1.438 |
1.438 |
0.00
|
0.14%
|
2024/04/26
زمن 14:38
|
|
Schroder Asian Income SGD A Dis
|
0.842 |
0.842 |
0.842 |
0.842 |
0.00
|
0.48%
|
2024/04/26
زمن 14:38
|
|
Schroder Asian Growth Fund - SGD
|
3.111 |
3.111 |
3.111 |
3.111 |
0.02
|
0.64%
|
2024/04/26
زمن 14:38
|
|
Schroder Asian Growth Fund - USD
|
3.174 |
3.174 |
3.174 |
3.174 |
0.02
|
0.63%
|
2024/04/26
زمن 14:38
|
|
Fullerton SGD Income Fund - Class A
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.12%
|
2024/04/26
زمن 14:38
|
|
Fullerton SGD Income Fund - Class B
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.12%
|
2024/04/26
زمن 14:38
|
|
Fullerton SGD Income Fund - Class C
|
0.862 |
0.862 |
0.862 |
0.862 |
0.00
|
0.12%
|
2024/04/26
زمن 14:38
|
|
First State Global Growth Funds - First State Brid
|
1.447 |
1.447 |
1.447 |
1.447 |
0.00
|
0.07%
|
2024/04/26
زمن 14:38
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
82.64 |
82.64 |
82.64 |
82.64 |
0.22
|
0.27%
|
2024/04/26
زمن 14:38
|
|
First State Global Growth Funds - First State Divi
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.08%
|
2024/04/26
زمن 14:38
|
|
First State Global Growth Funds - First State Divi
|
1.665 |
1.665 |
1.665 |
1.665 |
0.00
|
0.12%
|
2024/04/26
زمن 14:38
|
|
Schroder Singapore Trust I Acc
|
3.579 |
3.579 |
3.579 |
3.579 |
0.01
|
0.31%
|
2024/04/26
زمن 14:07
|
|
UOB United Global Healthcare Fund
|
6.418 |
6.418 |
6.418 |
6.418 |
0.00
|
0.05%
|
2024/04/26
زمن 11:35
|
|
UOB United Global Healthcare Fund
|
4.715 |
4.715 |
4.715 |
4.715 |
0.00
|
0.02%
|
2024/04/26
زمن 11:35
|
|
UOB United SGD Fund Class A SGD Acc
|
2.046 |
2.046 |
2.046 |
2.046 |
0.00
|
0.05%
|
2024/04/26
زمن 11:35
|
|
United China A-Shares Innovation Fund - Class JPY
|
14565.443 |
14565.443 |
14565.443 |
14565.443 |
64.18
|
0.44%
|
2024/04/26
زمن 11:35
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
306.409 |
306.409 |
306.409 |
306.409 |
0.70
|
0.23%
|
2024/04/26
زمن 8:28
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
1.926 |
1.926 |
1.926 |
1.926 |
0.00
|
0.10%
|
2024/04/26
زمن 8:28
|
|
Capital Group Investment Company of America (LUX)
|
20.23 |
20.23 |
20.23 |
20.23 |
0.15
|
0.74%
|
2024/04/26
زمن 8:28
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
67.725 |
67.725 |
67.725 |
67.725 |
0.17
|
0.25%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX Z
|
31.69 |
31.69 |
31.69 |
31.69 |
0.18
|
0.57%
|
2024/04/26
زمن 8:28
|
|
Capital Group New Perspective Fund LUX Zd
|
30.51 |
30.51 |
30.51 |
30.51 |
0.17
|
0.56%
|
2024/04/26
زمن 8:28
|
|
AB FCP I - American Growth Portfolio A Acc
|
260.77 |
260.77 |
260.77 |
260.77 |
2.43
|
0.93%
|
2024/04/26
زمن 8:28
|
|
AB FCP I - American Income Portfolio A2 Acc
|
40.38 |
40.38 |
40.38 |
40.38 |
0.22
|
0.54%
|
2024/04/26
زمن 8:28
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.6 |
8.6 |
8.6 |
8.6 |
0.04
|
0.47%
|
2024/04/26
زمن 8:28
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
386.26 |
386.26 |
386.26 |
386.26 |
0.71
|
0.18%
|
2024/04/26
زمن 8:28
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
215.81 |
215.81 |
215.81 |
215.81 |
0.66
|
0.31%
|
2024/04/26
زمن 8:28
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
26.55 |
26.55 |
26.55 |
26.55 |
0.03
|
0.10%
|
2024/04/26
زمن 8:28
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
56.03 |
56.03 |
56.03 |
56.03 |
0.03
|
0.05%
|
2024/04/26
زمن 8:28
|
|
AB SICAV I - International Health Care Portfolio A
|
769.1 |
769.1 |
769.1 |
769.1 |
4.47
|
0.58%
|
2024/04/26
زمن 8:28
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
131.88 |
131.88 |
131.88 |
131.88 |
2.00
|
1.54%
|
2024/04/26
زمن 8:28
|
|
Templeton Global Bond Fund A Mdis SGD
|
6.34 |
6.34 |
6.34 |
6.34 |
0.03
|
0.47%
|
2024/04/26
زمن 7:59
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.23 |
5.23 |
5.23 |
5.23 |
0.02
|
0.38%
|
2024/04/26
زمن 7:59
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.367 |
22.367 |
22.367 |
22.367 |
0.12
|
0.54%
|
2024/04/26
زمن 2:22
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
100.081 |
100.081 |
100.081 |
100.081 |
0.75
|
0.75%
|
2024/04/26
زمن 2:22
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
93.312 |
93.312 |
93.312 |
93.312 |
0.19
|
0.20%
|
2024/04/26
زمن 2:22
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
82.086 |
82.086 |
82.086 |
82.086 |
0.16
|
0.20%
|
2024/04/26
زمن 2:22
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
124.079 |
124.079 |
124.079 |
124.079 |
0.65
|
0.52%
|
2024/04/26
زمن 2:22
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
113.161 |
113.161 |
113.161 |
113.161 |
0.59
|
0.52%
|
2024/04/26
زمن 2:22
|
|
HSBC Portfolios - World Selection 3 Class AC
|
25.942 |
25.942 |
25.942 |
25.942 |
0.17
|
0.67%
|
2024/04/26
زمن 2:22
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.701 |
1.701 |
1.701 |
1.701 |
0.00
|
0.12%
|
2024/04/26
زمن 2:22
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
23.97 |
23.97 |
23.97 |
23.97 |
0.11
|
0.46%
|
2024/04/26
زمن 2:22
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.849 |
2.849 |
2.849 |
2.849 |
0.01
|
0.18%
|
2024/04/26
زمن 2:22
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.88 |
11.88 |
11.88 |
11.88 |
0.05
|
0.42%
|
2024/04/26
زمن 2:22
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.39 |
19.39 |
19.39 |
19.39 |
0.24
|
1.24%
|
2024/04/26
زمن 2:22
|
|
Allianz Global Investors Fund - Allianz China Equi
|
11.706 |
11.706 |
11.706 |
11.728 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
45.615 |
45.615 |
45.132 |
45.615 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
18.896 |
18.896 |
18.896 |
19.372 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Schroder International Selection Fund Asian Total
|
18.078 |
18.078 |
18.078 |
18.314 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
173.86 |
173.86 |
173.16 |
173.86 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
Schroder International Selection Fund Hong Kong Eq
|
410.169 |
410.169 |
410.169 |
412.094 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
183.19 |
183.19 |
181.18 |
183.19 |
0.00
|
0.00%
|
2024/04/25
زمن 23:33
|
|
AIA Regional Equity Fund
|
6.533 |
6.533 |
6.533 |
6.533 |
0.00
|
0.00%
|
2024/04/25
زمن 17:48
|
|
Prulink Emerging Markets
|
1.712 |
1.712 |
1.712 |
1.712 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Prulink Singapore Growth Fund
|
1.592 |
1.592 |
1.592 |
1.592 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Prulink Asian Eqty
|
2.119 |
2.119 |
2.119 |
2.119 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Prulink China-India Fd
|
3.734 |
3.734 |
3.734 |
3.734 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Prulink Singapore Managed
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Prulink Asian American Managed Fund
|
2.059 |
2.059 |
2.059 |
2.059 |
0.00
|
0.00%
|
2024/04/25
زمن 11:18
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2024/04/25
زمن 8:38
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.781 |
1.781 |
1.781 |
1.781 |
0.00
|
0.00%
|
2024/04/25
زمن 8:38
|
|
Deutsche Invest I Top Dividend SGD LC
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2024/04/25
زمن 2:26
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2024/04/25
زمن 2:26
|
|
LionGlobal SGD Money Market Fund
|
1.421 |
1.421 |
1.421 |
1.421 |
0.00
|
0.00%
|
2024/04/24
زمن 14:22
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.665 |
1.665 |
1.665 |
1.665 |
0.00
|
0.00%
|
2024/04/22
زمن 14:22
|
|
PruLink Singapore Dynamic Bond Fund
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2024/04/22
زمن 14:22
|
|
Fullerton SGD Cash Fund A Acc
|
1.168 |
1.168 |
1.168 |
1.168 |
0.00
|
0.00%
|
2024/04/18
زمن 11:12
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/11/22
زمن 8:41
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2023/11/22
زمن 8:41
|
|
AB FCP I - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.84 |
46.84 |
46.84 |
46.84 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.89 |
50.89 |
50.89 |
50.89 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
241.81 |
241.81 |
241.81 |
241.81 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB FCP I - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2023/10/23
زمن 18:00
|
|
United China A-Shares Innovation Fund - Class A US
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
United China A-Shares Innovation Fund - Class T US
|
78.246 |
78.246 |
78.246 |
78.246 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
United Income Focus Trust Fund SGD Inc
|
0.852 |
0.852 |
0.852 |
0.852 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
United China A-Shares Innovation Fund - Class A SG
|
1.108 |
1.108 |
1.108 |
1.108 |
0.00
|
0.00%
|
2023/09/27
زمن 20:56
|
|
NTUC Income Asia Managed
|
3.194 |
3.194 |
3.194 |
3.194 |
0.00
|
0.00%
|
2022/11/12
زمن 11:54
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
0.914 |
0.914 |
0.911 |
0.914 |
0.00
|
0.00%
|
2022/11/11
زمن 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
زمن 10:48
|
|
Eastspring Investments Unit Trusts - Global Techno
|
1.985 |
1.985 |
1.965 |
1.985 |
0.00
|
0.00%
|
2022/10/07
زمن 13:48
|
|
HSBC Portfolios - World Selection 1 Class AC
|
19.206 |
19.206 |
19.206 |
19.206 |
0.00
|
0.00%
|
2022/10/04
زمن 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
زمن 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
زمن 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
زمن 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
زمن 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
زمن 7:46
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.516 |
2.516 |
2.516 |
2.516 |
0.00
|
0.00%
|
2022/09/17
زمن 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
زمن 2:45
|
|
United Income Focus Trust Fund USD Acc
|
1.138 |
1.138 |
1.135 |
1.138 |
0.00
|
0.00%
|
2022/09/09
زمن 11:44
|
|
United Income Focus Trust Fund USD Inc
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2022/09/09
زمن 11:44
|
|
Greatlink Global Bond
|
1.623 |
1.623 |
1.623 |
1.623 |
0.00
|
0.00%
|
2022/08/02
زمن 17:46
|
|
PruLink Asian Income & Growth Inc
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2022/07/19
زمن 11:45
|
|