Singapore
Singapore
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Schroder Asia More+ SGD A Dis
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.35%
|
2024/03/19
زمن 14:35
|
|
Schroder Singapore Trust A Acc
|
1.402 |
1.402 |
1.402 |
1.402 |
0.00
|
0.14%
|
2024/03/19
زمن 14:35
|
|
Manulife SGD Income Fund C-QDis SGD
|
0.783 |
0.783 |
0.783 |
0.783 |
0.00
|
0.26%
|
2024/03/19
زمن 14:35
|
|
Schroder Asian Income SGD A Dis
|
0.847 |
0.847 |
0.847 |
0.847 |
0.00
|
0.36%
|
2024/03/19
زمن 14:35
|
|
Schroder Asian Growth Fund - SGD
|
3.083 |
3.083 |
3.083 |
3.083 |
0.01
|
0.42%
|
2024/03/19
زمن 14:35
|
|
Schroder Asian Growth Fund - USD
|
3.197 |
3.197 |
3.197 |
3.197 |
0.01
|
0.35%
|
2024/03/19
زمن 14:35
|
|
Eastspring Investments Unit Trusts - Singapore Sel
|
1.455 |
1.455 |
1.455 |
1.455 |
0.00
|
0.07%
|
2024/03/19
زمن 14:35
|
|
Schroder Singapore Trust M
|
1.908 |
1.908 |
1.908 |
1.908 |
0.00
|
0.10%
|
2024/03/19
زمن 14:06
|
|
Schroder Singapore Trust I Acc
|
3.426 |
3.426 |
3.426 |
3.426 |
0.00
|
0.12%
|
2024/03/19
زمن 14:06
|
|
Schroder Singapore Fixed Income Fund Class A
|
1.286 |
1.286 |
1.286 |
1.286 |
0.00
|
0.08%
|
2024/03/19
زمن 14:06
|
|
UOB United Global Healthcare Fund
|
6.472 |
6.472 |
6.472 |
6.472 |
0.01
|
0.22%
|
2024/03/19
زمن 8:25
|
|
UOB United Global Healthcare Fund
|
4.833 |
4.833 |
4.833 |
4.833 |
0.01
|
0.12%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds - Greater China Fund A-DIST-USD
|
304.836 |
304.836 |
304.836 |
304.836 |
2.33
|
0.77%
|
2024/03/19
زمن 8:25
|
|
Capital Group Investment Company of America (LUX)
|
19.87 |
19.87 |
19.87 |
19.87 |
0.22
|
1.12%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds - Asian Special Situations Fund A-D
|
66.271 |
66.271 |
66.271 |
66.271 |
0.22
|
0.33%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
13.06 |
13.06 |
13.06 |
13.06 |
0.01
|
0.08%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds - Asian Equity Fund S-Acc-SGD
|
1.757 |
1.757 |
1.757 |
1.757 |
0.00
|
0.11%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Total Return Fund A Mdis SGD
|
5.37 |
5.37 |
5.37 |
5.37 |
0.01
|
0.19%
|
2024/03/19
زمن 8:25
|
|
AB SICAV I - Thematic Research Portfolio I Acc
|
401.1 |
401.1 |
401.1 |
401.1 |
0.74
|
0.18%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds America Fund SR Acc SGD (hedged)
|
2.856 |
2.856 |
2.856 |
2.856 |
0.02
|
0.67%
|
2024/03/19
زمن 8:25
|
|
AB SICAV I - Thematic Research Portfolio S1X Acc
|
220.93 |
220.93 |
220.93 |
220.93 |
0.69
|
0.31%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds - Greater China Fund II I-Acc-SGD
|
1.914 |
1.914 |
1.914 |
1.914 |
0.02
|
0.79%
|
2024/03/19
زمن 8:25
|
|
Templeton Asian Smaller Companies Fund A acc SGD
|
54.93 |
54.93 |
54.93 |
54.93 |
0.10
|
0.18%
|
2024/03/19
زمن 8:25
|
|
AB SICAV I - International Health Care Portfolio A
|
789.81 |
789.81 |
789.81 |
789.81 |
0.66
|
0.08%
|
2024/03/19
زمن 8:25
|
|
Templeton Global Bond Fund A Mdis SGD
|
6.57 |
6.57 |
6.57 |
6.57 |
0.01
|
0.15%
|
2024/03/19
زمن 8:25
|
|
Capital Group New Perspective Fund LUX Z
|
31.98 |
31.98 |
31.98 |
31.98 |
0.18
|
0.57%
|
2024/03/19
زمن 8:25
|
|
Capital Group New Perspective Fund LUX Zd
|
30.79 |
30.79 |
30.79 |
30.79 |
0.17
|
0.56%
|
2024/03/19
زمن 8:25
|
|
AB FCP I - American Growth Portfolio A Acc
|
270.34 |
270.34 |
270.34 |
270.34 |
1.95
|
0.73%
|
2024/03/19
زمن 8:25
|
|
AB FCP I - American Income Portfolio A2 Acc
|
40.37 |
40.37 |
40.37 |
40.37 |
0.01
|
0.02%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds European Growth Fund SR Acc SGD
|
1.674 |
1.674 |
1.674 |
1.674 |
0.00
|
0.24%
|
2024/03/19
زمن 8:25
|
|
Fidelity Funds - European Growth Fund A-DIST-EUR
|
26.117 |
26.117 |
26.117 |
26.117 |
0.08
|
0.30%
|
2024/03/19
زمن 8:25
|
|
United China A-Shares Innovation Fund - Class JPY
|
14545.514 |
14545.514 |
14545.514 |
14545.514 |
135.32
|
0.94%
|
2024/03/19
زمن 8:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
97.777 |
97.777 |
97.777 |
97.777 |
1.70
|
1.77%
|
2024/03/19
زمن 2:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
91.755 |
91.755 |
91.755 |
91.755 |
0.52
|
0.57%
|
2024/03/19
زمن 2:25
|
|
HSBC Global Investment Funds - Asia ex Japan Equit
|
80.717 |
80.717 |
80.717 |
80.717 |
0.46
|
0.57%
|
2024/03/19
زمن 2:25
|
|
HSBC Portfolios - World Selection 2 Class AC
|
22.327 |
22.327 |
22.327 |
22.327 |
0.02
|
0.08%
|
2024/03/19
زمن 2:25
|
|
HSBC Portfolios - World Selection 3 Class AC
|
25.917 |
25.917 |
25.917 |
25.917 |
0.03
|
0.10%
|
2024/03/19
زمن 2:25
|
|
JPMorgan Funds - ASEAN Equity Fund A acc - SGD
|
24.23 |
24.23 |
24.23 |
24.23 |
0.03
|
0.12%
|
2024/03/19
زمن 2:25
|
|
Schroder International Selection Fund Asian Total
|
18.174 |
18.174 |
18.174 |
18.174 |
0.01
|
0.08%
|
2024/03/19
زمن 2:25
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
120.024 |
120.024 |
120.024 |
120.024 |
0.79
|
0.66%
|
2024/03/19
زمن 2:25
|
|
HSBC Global Investment Funds - Chinese Equity Clas
|
109.463 |
109.463 |
109.463 |
109.463 |
0.72
|
0.66%
|
2024/03/19
زمن 2:25
|
|
JPMorgan Funds - Emerging Markets Equity Fund A ac
|
19.55 |
19.55 |
19.55 |
19.55 |
0.05
|
0.26%
|
2024/03/19
زمن 2:25
|
|
Schroder International Selection Fund Hong Kong Eq
|
405.078 |
405.078 |
405.078 |
405.078 |
2.06
|
0.51%
|
2024/03/19
زمن 2:25
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
19.426 |
19.426 |
19.426 |
19.426 |
0.26
|
1.34%
|
2024/03/19
زمن 2:25
|
|
Allianz Global Investors Fund - Allianz China Equi
|
11.375 |
11.375 |
11.375 |
11.375 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
UBS Lux Equity Fund - Greater China USD SGD P-acc
|
170.81 |
170.81 |
170.81 |
170.81 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
UBS Lux Equity Fund - China Opportunity USD SGD P-
|
178.7 |
178.7 |
178.7 |
178.7 |
0.00
|
0.00%
|
2024/03/18
زمن 23:32
|
|
AXA Asian Balanced
|
1.769 |
1.769 |
1.769 |
1.769 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Global Technology Fund
|
4.211 |
4.211 |
4.211 |
4.211 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Greater China Balanced Fund
|
2.663 |
2.663 |
2.663 |
2.663 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
First State Regional China Fund
|
4.085 |
4.085 |
4.085 |
4.085 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
First State Global Growth Funds - First State Regi
|
3.053 |
3.053 |
3.053 |
3.053 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Growth Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Acorns of Asia Fund
|
3.301 |
3.301 |
3.301 |
3.301 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Regional Equity Fund
|
6.441 |
6.441 |
6.441 |
6.441 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Greater China Equity Fund
|
3.341 |
3.341 |
3.341 |
3.341 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
AIA Regional Fixed Income Fund
|
2.376 |
2.376 |
2.376 |
2.376 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
First State Global Growth Funds - First State Brid
|
1.45 |
1.45 |
1.45 |
1.45 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge
|
83.95 |
83.95 |
83.95 |
83.95 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
First State Global Growth Funds - First State Divi
|
1.24 |
1.24 |
1.24 |
1.24 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
First State Global Growth Funds - First State Divi
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2024/03/18
زمن 20:42
|
|
Fullerton USD Income Fund - Class B USD
|
0.794 |
0.794 |
0.794 |
0.794 |
0.00
|
0.00%
|
2024/03/18
زمن 17:19
|
|
Fullerton USD Income Fund - Class E GBP Hedged
|
0.776 |
0.776 |
0.776 |
0.776 |
0.00
|
0.00%
|
2024/03/18
زمن 17:19
|
|
Nikko AM Shenton Singapore Dividend Equity Fund -
|
1.322 |
1.322 |
1.322 |
1.322 |
0.00
|
0.00%
|
2024/03/18
زمن 17:19
|
|
LionGlobal SGD Money Market Fund
|
1.415 |
1.415 |
1.415 |
1.415 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
UOB United SGD Fund Class A SGD Acc
|
2.043 |
2.043 |
2.043 |
2.043 |
0.00
|
0.00%
|
2024/03/18
زمن 12:47
|
|
UBS Global Emerging Markets Opportunity Fund SGD P
|
129.58 |
129.58 |
129.58 |
129.58 |
0.00
|
0.00%
|
2024/03/16
زمن 8:28
|
|
AB FCP I - American Income Portfolio AT Inc
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2024/03/16
زمن 8:28
|
|
Deutsche Invest I Top Dividend SGD LC
|
19.67 |
19.67 |
19.67 |
19.67 |
0.00
|
0.00%
|
2024/03/16
زمن 2:24
|
|
Deutsche Invest I Top Dividend SGD LDQ
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2024/03/16
زمن 2:24
|
|
JPMorgan Funds - Asia Pacific Income Fund A mth -
|
11.86 |
11.86 |
11.86 |
11.86 |
0.00
|
0.00%
|
2024/03/16
زمن 2:24
|
|
PineBridge Global Funds - India Equity Fund A5CP
|
43.102 |
43.102 |
42.571 |
43.102 |
0.00
|
0.00%
|
2024/03/15
زمن 23:29
|
|
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C
|
1.661 |
1.661 |
1.661 |
1.661 |
0.00
|
0.00%
|
2024/03/15
زمن 17:38
|
|
Fullerton SGD Cash Fund A Acc
|
1.164 |
1.164 |
1.164 |
1.164 |
0.00
|
0.00%
|
2024/03/15
زمن 12:08
|
|
Prulink Emerging Markets
|
1.748 |
1.748 |
1.747 |
1.748 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Prulink Singapore Growth Fund
|
1.516 |
1.516 |
1.51 |
1.516 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Prulink Asian Eqty
|
2.125 |
2.125 |
2.125 |
2.127 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Prulink China-India Fd
|
3.607 |
3.607 |
3.607 |
3.656 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Prulink Singapore Managed
|
4.079 |
4.079 |
4.071 |
4.079 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Prulink Asian American Managed Fund
|
2.058 |
2.058 |
2.058 |
2.061 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
PruLink Singapore Dynamic Bond Fund
|
1.387 |
1.387 |
1.387 |
1.389 |
0.00
|
0.00%
|
2024/03/15
زمن 8:25
|
|
Fullerton SGD Income Fund - Class C
|
0.872 |
0.872 |
0.872 |
0.872 |
0.00
|
0.00%
|
2024/03/11
زمن 14:26
|
|
Fullerton SGD Income Fund - Class A
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.00%
|
2024/03/08
زمن 17:37
|
|
Fullerton SGD Income Fund - Class B
|
0.815 |
0.815 |
0.815 |
0.815 |
0.00
|
0.00%
|
2024/03/08
زمن 17:37
|
|
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
|
|