Fund Prices

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AIA Investment Fund Latest Fund Pricing
For 3rd party funds (AIA Asset Evolution Funds), please visit WM.AIA.COM.SG
 
 
 
Fund Name
 
Currency
 
Offer Price
 
Bid Price
 
Valuation Date
 
Price Status
 
 

Disclaimer: Past performance is not necessarily indicative of future performance. All fund prices shown here are indicative only and are subject to change without prior notice. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.