Singapore
Singapore
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Schroder Asia More+ Sgd A Dis
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.22%
|
2025/02/10
زمن 13:34
|
|
Schroder Singapore Trust Sgd A Dis
|
1.733 |
1.733 |
1.733 |
1.733 |
0.02
|
1.17%
|
2025/02/10
زمن 13:34
|
|
Schroder Singapore Trust Sgd I Acc
|
4.455 |
4.455 |
4.455 |
4.455 |
0.05
|
1.16%
|
2025/02/10
زمن 13:34
|
|
Schroder Singapore Trust Sgd M Acc
|
2.473 |
2.473 |
2.473 |
2.473 |
0.03
|
1.15%
|
2025/02/10
زمن 13:34
|
|
Schroder Singapore Fixed Income Fund Class A Acc
|
1.343 |
1.343 |
1.343 |
1.343 |
0.00
|
0.22%
|
2025/02/10
زمن 13:34
|
|
Schroder Asian Growth Fund Class Sgd A Distribution Units
|
3.175 |
3.175 |
3.175 |
3.175 |
0.03
|
0.79%
|
2025/02/10
زمن 13:34
|
|
Schroder Asian Growth Fund Class Usd A Distribution Units
|
3.257 |
3.257 |
3.257 |
3.257 |
0.02
|
0.62%
|
2025/02/10
زمن 13:34
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A
|
1.528 |
1.528 |
1.528 |
1.528 |
0.00
|
0.13%
|
2025/02/10
زمن 13:34
|
|
Schroder Asian Income Sgd A Dis
|
0.853 |
0.853 |
0.853 |
0.853 |
0.00
|
0.24%
|
2025/02/10
زمن 10:34
|
|
United Global Healthcare Fund - Class Sgd Acc
|
4.74 |
4.74 |
4.74 |
4.74 |
0.04
|
0.80%
|
2025/02/10
زمن 10:34
|
|
United Global Healthcare Fund - Class Sgd Acc
|
6.415 |
6.415 |
6.415 |
6.415 |
0.04
|
0.67%
|
2025/02/10
زمن 10:34
|
|
United China A-shares Innovation Fund - Class Jpy Acc
|
14394.971 |
14394.971 |
14394.971 |
14394.971 |
165.99
|
1.17%
|
2025/02/10
زمن 10:34
|
|
Ab - American Growth Portfolio A Acc
|
315.84 |
315.84 |
315.84 |
315.84 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Ab - American Income Portfolio A2 Acc
|
43 |
43 |
43 |
43 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Capital Group New Perspective Fund (lux) Zd
|
35.2 |
35.2 |
35.2 |
35.2 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Ab - International Health Care Portfolio A Acc
|
771.17 |
771.17 |
771.17 |
771.17 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Ab Sicav I-sustainable Global Thematic Portfolio I Usd
|
417.49 |
417.49 |
417.49 |
417.49 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd
|
234.13 |
234.13 |
234.13 |
234.13 |
0.00
|
0.00%
|
2025/02/08
زمن 10:34
|
|
Dws Invest Top Dividend Sgd Lc
|
21.2 |
21.2 |
21.2 |
21.2 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Templeton Global Balanced Fund As(acc)sgd
|
14.16 |
14.16 |
14.16 |
14.16 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Capital Group New Perspective Fund (lux) Z
|
36.76 |
36.76 |
36.76 |
36.76 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Fidelity Funds - Greater China Fund A-dist-usd
|
340.902 |
340.902 |
340.902 |
340.902 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Fidelity Funds - European Growth Fund A-dist-eur
|
29.814 |
29.814 |
29.814 |
29.814 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Fidelity Funds - Greater China Fund Ii S-acc-sgd
|
2.15 |
2.15 |
2.15 |
2.15 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Templeton Asian Smaller Companies Fund A(acc)sgd
|
58.35 |
58.35 |
58.35 |
58.35 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Ubs Global Emerging Markets Opportunity Fund Sgd P
|
137.25 |
137.25 |
137.25 |
137.25 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Capital Group Investment Company Of America (lux) B
|
24.4 |
24.4 |
24.4 |
24.4 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Fidelity Funds - Asian Special Situations Fund A-dist-usd
|
71.783 |
71.783 |
71.783 |
71.783 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Fidelity Funds - Sustainable Asia Equity Ii Fund S-acc-sgd
|
1.87 |
1.87 |
1.87 |
1.87 |
0.00
|
0.00%
|
2025/02/08
زمن 7:35
|
|
Hsbc Portfolios - World Selection 2 Ac
|
24.255 |
24.255 |
24.255 |
24.255 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Portfolios - World Selection 3 Ac
|
28.671 |
28.671 |
28.671 |
28.671 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Eastspring Investments - Japan Dynamic Fund - As
|
20.086 |
20.086 |
20.086 |
20.086 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Fidelity Funds - European Growth Fund Sr-acc-sgd
|
1.941 |
1.941 |
1.941 |
1.941 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ac
|
142.815 |
142.815 |
142.815 |
142.815 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Global Investment Funds - Chinese Equity Ad
|
129.374 |
129.374 |
129.374 |
129.374 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Pinebridge Global Funds - India Equity Fund A5cp
|
44.266 |
44.266 |
44.266 |
44.266 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Fidelity Funds - America Fund Sr-acc-sgd (hedged)
|
3.011 |
3.011 |
3.011 |
3.011 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ac
|
100.17 |
100.17 |
100.17 |
100.17 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Ad
|
87.681 |
87.681 |
87.681 |
87.681 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd
|
12.37 |
12.37 |
12.37 |
12.37 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd
|
20.62 |
20.62 |
20.62 |
20.62 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad
|
101.623 |
101.623 |
101.623 |
101.623 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd
|
445.091 |
445.091 |
445.091 |
445.091 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Schroder International Selection Fund Asian Total Return A Distribution Sgd Av
|
19.328 |
19.328 |
19.328 |
19.328 |
0.00
|
0.00%
|
2025/02/08
زمن 1:34
|
|
Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc
|
192.85 |
192.85 |
192.85 |
192.85 |
0.00
|
0.00%
|
2025/02/07
زمن 22:34
|
|
Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc
|
200.59 |
200.59 |
200.59 |
200.59 |
0.00
|
0.00%
|
2025/02/07
زمن 22:34
|
|
Allianz Global Investors Fund - Allianz China Equity At Sgd
|
13.576 |
13.576 |
13.576 |
13.576 |
0.00
|
0.00%
|
2025/02/07
زمن 22:34
|
|
Aia Growth Fund
|
3.267 |
3.267 |
3.267 |
3.267 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Asian Eqty
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink China-india Fd
|
4.111 |
4.111 |
4.111 |
4.111 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Acorns Of Asia Fund
|
3.504 |
3.504 |
3.504 |
3.504 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Regional Equity Fund
|
6.799 |
6.799 |
6.799 |
6.799 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Hsbc Life Asian Balanced
|
1.866 |
1.866 |
1.866 |
1.866 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Emerging Markets
|
1.809 |
1.809 |
1.809 |
1.809 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Global Technology Fund
|
5.061 |
5.061 |
5.061 |
5.061 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Greater China Equity Fund
|
3.71 |
3.71 |
3.71 |
3.71 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Singapore Growth Fund
|
1.927 |
1.927 |
1.927 |
1.927 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Regional Fixed Income Fund
|
2.485 |
2.485 |
2.485 |
2.485 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Aia Greater China Balanced Fund
|
2.89 |
2.89 |
2.89 |
2.89 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Asian American Managed Fund
|
2.206 |
2.206 |
2.206 |
2.206 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Singapore Dynamic Bond Fund
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Prulink Singapore Asian Managed Fund
|
4.698 |
4.698 |
4.698 |
4.698 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
First Sentier Bridge Fund Class A (h Dist)
|
1.508 |
1.508 |
1.508 |
1.508 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Fssa Regional China Fund Class A Accumulation
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Fssa Regional China Fund Class A Accumulation
|
3.273 |
3.273 |
3.273 |
3.273 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.286 |
1.286 |
1.286 |
1.286 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Fssa Dividend Advantage Fund Class A (quarterly Distributing)
|
1.739 |
1.739 |
1.739 |
1.739 |
0.00
|
0.00%
|
2025/02/07
زمن 19:33
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class
|
1.463 |
1.463 |
1.463 |
1.463 |
0.00
|
0.00%
|
2025/02/07
زمن 16:34
|
|
Fullerton Sgd Income Fund - Class A
|
0.866 |
0.866 |
0.866 |
0.866 |
0.00
|
0.00%
|
2025/02/07
زمن 13:34
|
|
Fullerton Sgd Income Fund - Class B
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.00%
|
2025/02/07
زمن 13:34
|
|
Fullerton Sgd Income Fund - Class C
|
0.872 |
0.872 |
0.872 |
0.872 |
0.00
|
0.00%
|
2025/02/07
زمن 13:34
|
|
Fullerton Usd Income Fund - Class B Usd
|
0.79 |
0.79 |
0.79 |
0.79 |
0.00
|
0.00%
|
2025/02/07
زمن 13:34
|
|
Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist
|
85.54 |
85.54 |
85.54 |
85.54 |
0.00
|
0.00%
|
2025/02/07
زمن 13:34
|
|
Fullerton Sgd Cash Fund A Acc
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2025/02/07
زمن 10:34
|
|
Ab - American Income Portfolio At Inc
|
8.69 |
8.69 |
8.69 |
8.69 |
0.00
|
0.00%
|
2025/02/07
زمن 10:34
|
|
Dws Invest Top Dividend Sgd Ldq
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2025/02/07
زمن 7:34
|
|
Templeton Global Bond Fund A(mdis)sgd
|
6.04 |
6.04 |
6.04 |
6.04 |
0.00
|
0.00%
|
2025/02/07
زمن 7:34
|
|
Templeton Global Total Return Fund A(mdis)sgd
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2025/02/07
زمن 7:34
|
|
Fullerton Usd Income Fund - Class E Gbp Hedged
|
0.771 |
0.771 |
0.771 |
0.771 |
0.00
|
0.00%
|
2025/02/06
زمن 16:32
|
|
Nikko Am Shenton Short Term Bond Fund (s$) - Sgd Class
|
1.726 |
1.726 |
1.726 |
1.726 |
0.00
|
0.00%
|
2025/02/06
زمن 16:32
|
|
Manulife Sgd Income Fund C-mdis Sgd
|
0.785 |
0.785 |
0.785 |
0.785 |
0.00
|
0.00%
|
2025/02/06
زمن 13:34
|
|
United Sgd Fund - Class A Sgd Acc
|
2.12 |
2.12 |
2.12 |
2.12 |
0.00
|
0.00%
|
2025/02/06
زمن 10:35
|
|
Lionglobal Sgd Money Market Fund Sgd Class A
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2025/02/04
زمن 13:34
|
|
Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2024/09/08
زمن 22:35
|
|
Ab - European Income Portfolio At Inc
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2024/09/08
زمن 15:36
|
|
Ab - Emerging Markets Growth Portfolio C Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab - Emerging Markets Growth Portfolio I Acc
|
94.83 |
94.83 |
94.83 |
94.83 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab Sicavi - European Equity Portfolio A Acc
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab Sicavi - European Equity Portfolio I Acc
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab - Eurozone Equity Portfolio A Sgd Acc
|
49.85 |
49.85 |
49.85 |
49.85 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab - Mortgage Income Portfolio A2 Acc
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab - Mortgage Income Portfolio At Sgd Inc
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2024/08/12
زمن 14:52
|
|
Ab - Eurozone Equity Portfolio I Sgd Acc
|
54.3 |
54.3 |
54.3 |
54.3 |
0.00
|
0.00%
|
2024/08/12
زمن 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
زمن 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
زمن 14:52
|
|
Ab - Mortgage Income Portfolio I2 Sgd Acc
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/08/12
زمن 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
زمن 14:52
|
|
Ab - American Growth Portfolio C Acc
|
185.41 |
185.41 |
185.41 |
185.41 |
0.00
|
0.00%
|
2024/08/12
زمن 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
زمن 14:52
|
|