Singapore
Singapore
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
AIA Growth Fund
|
2.89 |
2.89 |
2.89 |
2.89 |
0.01
|
0.17%
|
2021/03/05
زمن 19:31
|
|
AXA Asian Balanced
|
2.197 |
2.197 |
2.197 |
2.197 |
0.04
|
1.78%
|
2021/03/05
زمن 19:31
|
|
AIA Acorns of Asia Fund
|
4.013 |
4.013 |
4.013 |
4.013 |
0.07
|
1.74%
|
2021/03/05
زمن 19:31
|
|
AIA Regional Equity Fund
|
9.019 |
9.019 |
9.019 |
9.019 |
0.18
|
1.94%
|
2021/03/05
زمن 19:31
|
|
AIA Global Technology Fund
|
3.599 |
3.715 |
3.599 |
3.715 |
0.38
|
10.50%
|
2021/03/05
زمن 19:31
|
|
AIA Greater China Equity Fund
|
5.477 |
5.477 |
5.477 |
5.477 |
0.18
|
3.29%
|
2021/03/05
زمن 19:31
|
|
AIA Regional Fixed Income Fund
|
2.42 |
2.42 |
2.42 |
2.42 |
0.01
|
0.33%
|
2021/03/05
زمن 19:31
|
|
AIA Greater China Balanced Fund
|
3.605 |
3.605 |
3.605 |
3.605 |
0.08
|
2.14%
|
2021/03/05
زمن 19:31
|
|
Prulink Asian Eqty
|
2.765 |
2.765 |
2.765 |
2.765 |
0.05
|
1.95%
|
2021/03/05
زمن 16:31
|
|
Prulink China-India Fd
|
4.475 |
4.475 |
4.475 |
4.475 |
0.08
|
1.79%
|
2021/03/05
زمن 16:31
|
|
Prulink Singapore Managed
|
4.881 |
4.881 |
4.881 |
4.881 |
0.04
|
0.80%
|
2021/03/05
زمن 16:31
|
|
Schroder Singapore Trust A Acc
|
1.447 |
1.447 |
1.447 |
1.447 |
0.00
|
0.21%
|
2021/03/05
زمن 16:31
|
|
Schroder Singapore Trust I Acc
|
3.022 |
3.022 |
3.022 |
3.022 |
0.01
|
0.23%
|
2021/03/05
زمن 16:31
|
|
First State Regional China Fund
|
5.959 |
5.959 |
5.959 |
5.959 |
0.17
|
2.90%
|
2021/03/05
زمن 16:31
|
|
Schroder Asian Growth Fund - SGD
|
4.779 |
4.779 |
4.779 |
4.779 |
0.12
|
2.55%
|
2021/03/05
زمن 16:31
|
|
Schroder Asian Growth Fund - USD
|
4.986 |
4.986 |
4.986 |
4.986 |
0.13
|
2.57%
|
2021/03/05
زمن 16:31
|
|
Fullerton SGD Income Fund - Class A
|
1.102 |
1.102 |
1.102 |
1.102 |
0.00
|
0.09%
|
2021/03/05
زمن 16:31
|
|
Fullerton SGD Income Fund - Class B
|
1.045 |
1.045 |
1.045 |
1.045 |
0.00
|
0.10%
|
2021/03/05
زمن 16:31
|
|
Fullerton SGD Income Fund - Class C
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.09%
|
2021/03/05
زمن 16:31
|
|
Prulink Asian American Managed Fund
|
2.517 |
2.517 |
2.517 |
2.517 |
0.03
|
1.23%
|
2021/03/05
زمن 16:31
|
|
PruLink Singapore Dynamic Bond Fund
|
1.42 |
1.42 |
1.42 |
1.42 |
0.01
|
0.42%
|
2021/03/05
زمن 16:31
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.344 |
1.344 |
1.344 |
1.344 |
0.01
|
0.52%
|
2021/03/05
زمن 16:31
|
|
Aberdeen Select Portfolio-Aberdeen Singapore Equit
|
1.212 |
1.212 |
1.212 |
1.212 |
0.00
|
0.17%
|
2021/03/05
زمن 16:31
|
|
First State Global Growth Funds - First State Brid
|
1.932 |
1.932 |
1.932 |
1.932 |
0.02
|
1.09%
|
2021/03/05
زمن 16:31
|
|
First State Global Growth Funds - First State Divi
|
2.348 |
2.348 |
2.348 |
2.348 |
0.05
|
2.00%
|
2021/03/05
زمن 16:31
|
|
First State Global Growth Funds - First State Divi
|
1.764 |
1.764 |
1.764 |
1.764 |
0.04
|
1.98%
|
2021/03/05
زمن 16:31
|
|
First State Global Growth Funds - First State Regi
|
4.476 |
4.476 |
4.476 |
4.476 |
0.13
|
2.93%
|
2021/03/05
زمن 16:31
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
92.43 |
92.43 |
92.43 |
92.43 |
0.07
|
0.08%
|
2021/03/05
زمن 16:31
|
|
Schroder Singapore Trust M
|
1.702 |
1.702 |
1.702 |
1.702 |
0.00
|
0.24%
|
2021/03/05
زمن 13:31
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.026 |
1.026 |
1.026 |
1.026 |
0.01
|
0.49%
|
2021/03/05
زمن 13:31
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.496 |
1.496 |
1.496 |
1.496 |
0.01
|
0.40%
|
2021/03/05
زمن 13:31
|
|
PineBridge International Funds PineBridge Singapor
|
2.069 |
2.069 |
2.069 |
2.069 |
0.01
|
0.24%
|
2021/03/05
زمن 13:31
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
24.948 |
24.948 |
24.948 |
24.948 |
0.05
|
0.22%
|
2021/03/05
زمن 10:31
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
2.424 |
2.424 |
2.424 |
2.424 |
0.05
|
1.94%
|
2021/03/05
زمن 10:31
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
505.175 |
505.175 |
505.175 |
505.175 |
13.75
|
2.72%
|
2021/03/05
زمن 10:31
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
3.048 |
3.048 |
3.048 |
3.048 |
0.10
|
3.28%
|
2021/03/05
زمن 10:31
|
|
United China A-Shares Innovation Fund - Class JPY
|
23857.079 |
23857.079 |
23857.079 |
23857.079 |
859.87
|
3.60%
|
2021/03/05
زمن 10:31
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
94.202 |
94.202 |
94.202 |
94.202 |
1.45
|
1.53%
|
2021/03/05
زمن 10:31
|
|
Deutsche Invest I Top Dividend SGD LC
|
17.5 |
17.5 |
17.5 |
17.5 |
0.05
|
0.29%
|
2021/03/05
زمن 7:31
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.55 |
14.55 |
14.55 |
14.55 |
0.04
|
0.27%
|
2021/03/05
زمن 7:31
|
|
Templeton Global Bond Fund A Mdis SGD
|
8.41 |
8.41 |
8.41 |
8.41 |
0.01
|
0.12%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - American Income Portfolio A2 Acc
|
42.87 |
42.87 |
42.87 |
42.87 |
0.02
|
0.05%
|
2021/03/05
زمن 7:31
|
|
Templeton Global Total Return Fund A Mdis SGD
|
7.42 |
7.42 |
7.42 |
7.42 |
0.01
|
0.13%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Z
|
27.5 |
27.5 |
27.5 |
27.5 |
0.48
|
1.75%
|
2021/03/05
زمن 7:31
|
|
Capital Group New Perspective Fund LUX Zd
|
26.83 |
26.83 |
26.83 |
26.83 |
0.47
|
1.75%
|
2021/03/05
زمن 7:31
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
12.57 |
12.57 |
12.57 |
12.57 |
0.13
|
1.03%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - American Growth Portfolio A Acc
|
190.28 |
190.28 |
190.28 |
190.28 |
2.24
|
1.18%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - American Growth Portfolio C Acc
|
163.73 |
163.73 |
163.73 |
163.73 |
1.94
|
1.18%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - European Income Portfolio AT Inc
|
11.03 |
11.03 |
11.03 |
11.03 |
0.05
|
0.45%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Eurozone Equity Portfolio A SGD Acc
|
44.85 |
44.85 |
44.85 |
44.85 |
0.23
|
0.51%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Eurozone Equity Portfolio I SGD Acc
|
48.76 |
48.76 |
48.76 |
48.76 |
0.24
|
0.49%
|
2021/03/05
زمن 7:31
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
369.14 |
369.14 |
369.14 |
369.14 |
7.65
|
2.07%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Mortgage Income Portfolio A2 SGD Acc
|
24.06 |
24.06 |
24.06 |
24.06 |
0.07
|
0.29%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Mortgage Income Portfolio AT SGD Inc
|
16.49 |
16.49 |
16.49 |
16.49 |
0.06
|
0.37%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Mortgage Income Portfolio I2 SGD Acc
|
25.01 |
25.01 |
25.01 |
25.01 |
0.09
|
0.36%
|
2021/03/05
زمن 7:31
|
|
AB SICAV I - Thematic Research Portfolio SX Acc
|
224.34 |
224.34 |
224.34 |
224.34 |
3.84
|
1.71%
|
2021/03/05
زمن 7:31
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
202.57 |
202.57 |
202.57 |
202.57 |
3.47
|
1.71%
|
2021/03/05
زمن 7:31
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
35.623 |
35.623 |
35.623 |
35.623 |
0.01
|
0.02%
|
2021/03/05
زمن 7:31
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
51.02 |
51.02 |
51.02 |
51.02 |
0.66
|
1.29%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Emerging Markets Debt Portfolio A2 SGD
|
46.34 |
46.34 |
46.34 |
46.34 |
0.12
|
0.26%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Emerging Markets Debt Portfolio I2 SGD
|
50.27 |
50.27 |
50.27 |
50.27 |
0.13
|
0.26%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Emerging Markets Growth Portfolio C Acc
|
64.43 |
64.43 |
64.43 |
64.43 |
1.30
|
2.02%
|
2021/03/05
زمن 7:31
|
|
AB FCP I - Emerging Markets Growth Portfolio I Acc
|
94.69 |
94.69 |
94.69 |
94.69 |
1.92
|
2.03%
|
2021/03/05
زمن 7:31
|
|
AB SICAV I - International Health Care Portfolio A
|
587.91 |
587.91 |
587.91 |
587.91 |
5.62
|
0.96%
|
2021/03/05
زمن 7:31
|
|
AB SICAV I - Thematic Research Portfolio S SGD Acc
|
67.64 |
67.64 |
67.64 |
67.64 |
1.14
|
1.69%
|
2021/03/05
زمن 7:31
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
193.39 |
193.39 |
193.39 |
193.39 |
2.68
|
1.41%
|
2021/03/05
زمن 7:31
|
|
Schroder International Selection Fund Hong Kong Eq
|
676.713 |
676.713 |
676.713 |
676.713 |
8.55
|
1.26%
|
2021/03/05
زمن 2:01
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
27.93 |
27.93 |
27.93 |
27.93 |
0.90
|
3.22%
|
2021/03/05
زمن 2:01
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
15.643 |
15.643 |
15.643 |
15.643 |
0.00
|
0.03%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Economic Scale Inde
|
17.43 |
17.43 |
17.43 |
17.43 |
0.22
|
1.24%
|
2021/03/05
زمن 2:01
|
|
JPAsia Pacific Income Fund A mth SG
|
14.32 |
14.32 |
14.32 |
14.32 |
0.13
|
0.91%
|
2021/03/05
زمن 2:01
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
385.63 |
385.63 |
385.63 |
385.63 |
9.75
|
2.53%
|
2021/03/05
زمن 2:01
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.279 |
22.279 |
22.279 |
22.279 |
0.06
|
0.28%
|
2021/03/05
زمن 2:01
|
|
HSBC Portfolios - World Selection 3 Class AC
|
24.373 |
24.373 |
24.373 |
24.373 |
0.11
|
0.47%
|
2021/03/05
زمن 2:01
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.555 |
1.555 |
1.555 |
1.555 |
0.00
|
0.06%
|
2021/03/05
زمن 2:01
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
25.01 |
25.01 |
25.01 |
25.01 |
0.24
|
0.96%
|
2021/03/05
زمن 2:01
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.268 |
2.268 |
2.268 |
2.268 |
0.01
|
0.31%
|
2021/03/05
زمن 2:01
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
317.5 |
317.5 |
317.5 |
317.5 |
8.78
|
2.77%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
106.68 |
106.68 |
106.68 |
106.68 |
3.34
|
3.13%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
121.151 |
121.151 |
121.151 |
121.151 |
3.50
|
2.89%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
137.229 |
137.229 |
137.229 |
137.229 |
3.96
|
2.89%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
212.514 |
212.514 |
212.514 |
212.514 |
10.04
|
4.72%
|
2021/03/05
زمن 2:01
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
230.314 |
230.314 |
230.314 |
230.314 |
10.88
|
4.72%
|
2021/03/05
زمن 2:01
|
|
Allianz Global Investors Fund - Allianz China Equi
|
22.25 |
22.25 |
22.25 |
22.25 |
0.00
|
0.00%
|
2021/03/04
زمن 22:31
|
|
AB FCP I - American Income Portfolio AT Inc
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2021/03/04
زمن 7:31
|
|
AB FCP I - European Equity Portfolio A Acc
|
27.52 |
27.52 |
27.39 |
27.52 |
0.00
|
0.00%
|
2021/03/04
زمن 7:31
|
|
Prulink Emerging Markets
|
2.527 |
2.527 |
2.524 |
2.527 |
0.00
|
0.00%
|
2021/03/03
زمن 16:32
|
|
Eastspring Investments Funds - Monthly Income Plan
|
0.838 |
0.838 |
0.838 |
0.838 |
0.00
|
0.00%
|
2021/03/02
زمن 13:32
|
|
UOB United SGD Fund Class A SGD Acc
|
1.995 |
1.995 |
1.995 |
1.995 |
0.00
|
0.00%
|
2021/03/02
زمن 10:31
|
|
United Income Focus Trust Fund SGD Inc
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2021/03/02
زمن 10:31
|
|
Fidelity Funds America Fund SR Acc SGD
|
2.168 |
2.168 |
2.168 |
2.168 |
0.00
|
0.00%
|
2021/02/27
زمن 7:01
|
|
United Income Focus Trust Fund USD Acc
|
1.209 |
1.209 |
1.209 |
1.209 |
0.00
|
0.00%
|
2021/02/27
زمن 7:01
|
|
United Income Focus Trust Fund USD Inc
|
0.927 |
0.927 |
0.927 |
0.927 |
0.00
|
0.00%
|
2021/02/27
زمن 7:01
|
|
Fidelity Funds - Greater China Fund A-DIST-SGD
|
3.397 |
3.397 |
3.397 |
3.397 |
0.00
|
0.00%
|
2021/02/27
زمن 7:01
|
|
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD
|
0.855 |
0.855 |
0.855 |
0.855 |
0.00
|
0.00%
|
2021/02/27
زمن 7:01
|
|
UOB United Global Healthcare Fund
|
5.285 |
5.285 |
5.285 |
5.285 |
0.00
|
0.00%
|
2021/02/12
زمن 7:01
|
|
UOB United Global Healthcare Fund
|
7.007 |
7.007 |
7.007 |
7.007 |
0.00
|
0.00%
|
2021/02/11
زمن 10:31
|
|
AB FCP I - European Equity Portfolio I Acc
|
34.37 |
34.37 |
34.37 |
34.37 |
0.00
|
0.00%
|
2021/02/05
زمن 7:31
|
|
Capital Group Investment Company of America (LUX)
|
14.61 |
14.61 |
14.61 |
14.61 |
0.00
|
0.00%
|
2021/02/03
زمن 7:31
|
|
Fidelity Funds - Global Focus Fund A-DIST-USD
|
131.467 |
131.467 |
131.467 |
132.918 |
0.00
|
0.00%
|
2021/01/30
زمن 7:31
|
|
Fullerton SGD Cash Fund A Acc
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2020/11/19
زمن 19:31
|
|
HSBC Portfolios - World Selection 1 Class AC
|
20.505 |
20.505 |
20.505 |
20.505 |
0.00
|
0.00%
|
2020/10/17
زمن 1:30
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.575 |
1.575 |
1.575 |
1.575 |
0.00
|
0.00%
|
2020/09/16
زمن 7:01
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2020/08/31
زمن 14:31
|
|
Prulink Singapore Growth Fund
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.00%
|
2020/05/15
زمن 17:30
|
|
Greatlink Global Bond
|
1.767 |
1.767 |
1.767 |
1.772 |
0.00
|
0.00%
|
2020/04/08
زمن 20:01
|
|
AIA India Balanced Fund
|
1.853 |
1.853 |
1.853 |
1.853 |
0.00
|
0.00%
|
2020/03/27
زمن 20:01
|
|
Fullerton Lux Asia Growth & Income Equities A SGD
|
12.609 |
12.609 |
12.609 |
12.609 |
0.00
|
0.00%
|
2020/03/21
زمن 7:00
|
|
AB FCP I - American Growth Portfolio I Acc
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
زمن 18:41
|
|
Fidelity Funds - Emerging Europe, Middle East and
|
1.147 |
1.147 |
1.147 |
1.147 |
0.00
|
0.00%
|
2019/12/21
زمن 6:02
|
|
Schroder Asian Equity Yield Class O
|
1.04 |
1.04 |
1.04 |
1.04 |
0.00
|
0.00%
|
2019/12/20
زمن 13:02
|
|
Capital Group European Growth and Income Fund LUX
|
50.89 |
50.89 |
50.1 |
50.89 |
0.00
|
0.00%
|
2019/12/14
زمن 10:02
|
|
AXA Life-Fortress Fund - A
|
4.289 |
4.289 |
4.289 |
4.289 |
0.00
|
0.00%
|
2019/12/14
زمن 6:02
|
|
AB SICAV I - International Technology Portfolio I
|
551.62 |
551.62 |
551.62 |
551.62 |
0.00
|
0.00%
|
2019/07/24
زمن 7:02
|
|
AB FCP I - Global High Yield Portfolio I Inc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB FCP I - American Growth Portfolio B Acc
|
99.62 |
99.62 |
99.62 |
99.62 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB FCP I - European Equity Portfolio B Acc
|
21.15 |
21.15 |
21.15 |
21.15 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB FCP I - European Equity Portfolio C Acc
|
23.38 |
23.38 |
23.38 |
23.38 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
40.14 |
40.14 |
40.14 |
40.14 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB SICAV I - International Health Care Portfolio B
|
365.27 |
365.27 |
365.27 |
365.27 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB SICAV I - International Health Care Portfolio C
|
436.36 |
436.36 |
436.36 |
436.36 |
0.00
|
0.00%
|
2019/07/21
زمن 14:03
|
|
AB FCP I - Eurozone Equity Portfolio B SGD Acc
|
37.56 |
37.56 |
37.56 |
37.56 |
0.00
|
0.00%
|
2019/03/21
زمن 6:05
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
93.41 |
93.41 |
93.41 |
93.41 |
0.00
|
0.00%
|
2018/04/23
زمن 0:00
|
|
Capital Group New Perspective Fund LUX B
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
زمن 1:00
|
|
Capital Group New Perspective Fund LUX Bd
|
16.72 |
16.72 |
16.72 |
16.72 |
0.00
|
0.00%
|
2018/03/22
زمن 1:00
|
|
Capital Group New Perspective Fund LUX Zgd
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2018/03/22
زمن 1:00
|
|