Iforamu ye-Inthanethi
Singapore
Singapore

sgd/usd

0.7319
Ukukala okubukhoma
0 (0.08%)
Shintsha
29 October 2020
Isikhathi 23:50:15
0 (0.45%)
Guqula / 3 Inyanga
0 (3.64%)
Guqula / 6 Inyanga
0 (0.37%)
Ukushintshashintsha konyaka

18 Karat Gold

61
Ukukala okubukhoma
0 (0%)
Shintsha
28 October 2020
Isikhathi 16:01:38
3 (4.69%)
Guqula / 3 Inyanga
4 (7.02%)
Guqula / 6 Inyanga
13 (27.08%)
Ukushintshashintsha konyaka

MSCI Singapore

261
Ukukala okubukhoma
3 (1.12%)
Shintsha
29 October 2020
Isikhathi 01:30:52
12 (4.41%)
Guqula / 3 Inyanga
8 (3.06%)
Guqula / 6 Inyanga
72 (21.55%)
Ukushintshashintsha konyaka

Singapore

Isikhombi Inani Kwedlule Phansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
Allianz Global Investors Fund - Allianz China Equi 20.26 - 20.26 20.26 0.08 0.40% 2020/10/29 Isikhathi 22:31
UBS Global Emerging Markets Opportunity Fund SGD P 158.82 - 158.82 158.82 1.05 0.66% 2020/10/29 Isikhathi 22:31
AIA Growth Fund 2.495 - 2.495 2.495 0.02 0.92% 2020/10/29 Isikhathi 20:02
AIA Acorns of Asia Fund 3.63 - 3.63 3.63 0.01 0.22% 2020/10/29 Isikhathi 20:02
AIA Regional Equity Fund 7.579 - 7.579 7.579 0.07 0.88% 2020/10/29 Isikhathi 20:02
AIA Greater China Equity Fund 4.696 - 4.696 4.696 0.03 0.64% 2020/10/29 Isikhathi 20:02
AIA Regional Fixed Income Fund 2.472 - 2.472 2.472 0.00 0.04% 2020/10/29 Isikhathi 20:02
AIA Greater China Balanced Fund 3.29 - 3.29 3.29 0.01 0.40% 2020/10/29 Isikhathi 20:02
AXA Asian Balanced 1.998 - 1.998 1.998 0.00 0.10% 2020/10/29 Isikhathi 19:31
Prulink Asian Eqty 2.29 - 2.29 2.29 0.01 0.35% 2020/10/29 Isikhathi 16:31
Prulink China-India Fd 3.687 - 3.687 3.687 0.03 0.84% 2020/10/29 Isikhathi 16:31
Prulink Singapore Managed 4.273 - 4.273 4.273 0.02 0.54% 2020/10/29 Isikhathi 16:31
Schroder Singapore Trust A Acc 1.234 - 1.234 1.234 0.01 0.97% 2020/10/29 Isikhathi 16:31
Schroder Singapore Trust I Acc 2.519 - 2.519 2.519 0.03 0.99% 2020/10/29 Isikhathi 16:31
First State Regional China Fund 5.11 - 5.11 5.11 0.02 0.41% 2020/10/29 Isikhathi 16:31
Schroder Asian Growth Fund - SGD 4.094 - 4.094 4.094 0.01 0.22% 2020/10/29 Isikhathi 16:31
Schroder Asian Growth Fund - USD 4.17 - 4.17 4.17 0.02 0.58% 2020/10/29 Isikhathi 16:31
Prulink Asian American Managed Fund 2.29 - 2.29 2.29 0.01 0.44% 2020/10/29 Isikhathi 16:31
Schroder Singapore Fixed Income Fund Class A 1.389 - 1.389 1.389 0.00 0.14% 2020/10/29 Isikhathi 16:31
First State Global Growth Funds - First State Brid 1.83 - 1.83 1.83 0.00 0.11% 2020/10/29 Isikhathi 16:31
First State Global Growth Funds - First State Divi 2.062 - 2.062 2.062 0.00 0.15% 2020/10/29 Isikhathi 16:31
First State Global Growth Funds - First State Divi 1.512 - 1.512 1.512 0.01 0.33% 2020/10/29 Isikhathi 16:31
First State Global Growth Funds - First State Regi 3.748 - 3.748 3.748 0.01 0.27% 2020/10/29 Isikhathi 16:31
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge 88.38 - 88.38 88.38 0.57 0.64% 2020/10/29 Isikhathi 16:31
Schroder Singapore Trust M 1.421 - 1.421 1.421 0.01 0.99% 2020/10/29 Isikhathi 13:31
Nikko AM Shenton Singapore Dividend Equity Fund - 0.834 - 0.834 0.834 0.01 1.68% 2020/10/29 Isikhathi 13:31
Aberdeen Select Portfolio-Aberdeen Singapore Equit 0.983 - 0.983 0.983 0.01 1.32% 2020/10/29 Isikhathi 13:31
Eastspring Investments Funds - Monthly Income Plan 0.826 - 0.826 0.826 0.00 0.12% 2020/10/29 Isikhathi 13:31
PineBridge International Funds PineBridge Singapor 2.09 - 2.09 2.09 0.00 0.10% 2020/10/29 Isikhathi 13:31
Fidelity Funds - European Growth Fund A-DIST-EUR 20.992 - 20.992 20.992 0.69 3.26% 2020/10/29 Isikhathi 10:31
Fidelity Funds - Asian Equity Fund S-Acc-SGD 2.034 - 2.034 2.034 0.02 0.88% 2020/10/29 Isikhathi 10:31
Fidelity Funds - Greater China Fund A-DIST-USD 432.375 - 432.375 432.375 2.75 0.63% 2020/10/29 Isikhathi 10:31
Fidelity Funds - Greater China Fund II I-Acc-SGD 2.607 - 2.607 2.607 0.02 0.65% 2020/10/29 Isikhathi 10:31
Fidelity Funds - Asian Special Situations Fund A-D 78.952 - 78.952 78.952 0.51 0.65% 2020/10/29 Isikhathi 10:31
HSBC Global Investment Funds - Economic Scale Inde 14.758 - 14.758 14.758 0.12 0.83% 2020/10/29 Isikhathi 8:01
HSBC Global Investment Funds - Asia ex Japan Equit 84.61 - 84.61 84.61 0.11 0.12% 2020/10/29 Isikhathi 8:01
HSBC Global Investment Funds - Asia ex Japan Equit 96.682 - 96.682 96.682 0.49 0.50% 2020/10/29 Isikhathi 8:01
HSBC Global Investment Funds - Asia ex Japan Equit 109.512 - 109.512 109.512 0.55 0.50% 2020/10/29 Isikhathi 8:01
HSBC Global Investment Funds - Chinese Equity Clas 191.532 - 191.532 191.532 1.08 0.57% 2020/10/29 Isikhathi 8:01
HSBC Global Investment Funds - Chinese Equity Clas 207.573 - 207.573 207.573 1.17 0.57% 2020/10/29 Isikhathi 8:01
Templeton Global Bond Fund A Mdis SGD 8.87 - 8.87 8.87 0.06 0.68% 2020/10/29 Isikhathi 7:30
Templeton Global Total Return Fund A Mdis SGD 7.81 - 7.81 7.81 0.07 0.90% 2020/10/29 Isikhathi 7:30
Capital Group New Perspective Fund LUX Z 23.75 - 23.75 23.75 0.65 2.74% 2020/10/29 Isikhathi 7:30
Capital Group New Perspective Fund LUX Zd 23.19 - 23.19 23.19 0.64 2.76% 2020/10/29 Isikhathi 7:30
Templeton Global Balanced Fund AS(acc)SGD 10.63 - 10.63 10.63 0.20 1.88% 2020/10/29 Isikhathi 7:30
AB FCP I - American Growth Portfolio A Acc 182.44 - 182.44 182.44 6.33 3.47% 2020/10/29 Isikhathi 7:30
AB FCP I - American Growth Portfolio C Acc 157.24 - 157.24 157.24 5.46 3.47% 2020/10/29 Isikhathi 7:30
AB FCP I - European Equity Portfolio A Acc 22.31 - 22.31 22.31 0.75 3.36% 2020/10/29 Isikhathi 7:30
AB FCP I - European Income Portfolio AT Inc 10.94 - 10.94 10.94 0.06 0.55% 2020/10/29 Isikhathi 7:30
HSBC Portfolios - World Selection 2 Class AC 21.449 - 21.449 21.449 0.13 0.59% 2020/10/29 Isikhathi 7:30
HSBC Portfolios - World Selection 3 Class AC 22.353 - 22.353 22.353 0.25 1.13% 2020/10/29 Isikhathi 7:30
AB FCP I - Eurozone Equity Portfolio A SGD Acc 36 - 36 36 1.28 3.56% 2020/10/29 Isikhathi 7:30
AB FCP I - Eurozone Equity Portfolio I SGD Acc 39.01 - 39.01 39.01 1.42 3.64% 2020/10/29 Isikhathi 7:30
AB SICAV I - Thematic Research Portfolio I Acc 326.52 - 326.52 326.52 9.05 2.77% 2020/10/29 Isikhathi 7:30
AB FCP I - Mortgage Income Portfolio A2 SGD Acc 23.6 - 23.6 23.6 0.06 0.25% 2020/10/29 Isikhathi 7:30
AB FCP I - Mortgage Income Portfolio AT SGD Inc 16.58 - 16.58 16.58 0.05 0.30% 2020/10/29 Isikhathi 7:30
AB FCP I - Mortgage Income Portfolio I2 SGD Acc 24.47 - 24.47 24.47 0.06 0.25% 2020/10/29 Isikhathi 7:30
AB SICAV I - Thematic Research Portfolio SX Acc 202.26 - 202.26 202.26 4.88 2.41% 2020/10/29 Isikhathi 7:30
AB SICAV I - Thematic Research Portfolio S1X Acc 183.09 - 183.09 183.09 4.41 2.41% 2020/10/29 Isikhathi 7:30
PineBridge Global Funds - India Equity Fund A5CP 29.441 - 29.441 29.441 0.23 0.78% 2020/10/29 Isikhathi 7:30
Templeton Asian Smaller Companies Fund A acc SGD 39.63 - 39.63 39.63 0.24 0.61% 2020/10/29 Isikhathi 7:30
AB FCP I - Emerging Markets Debt Portfolio A2 SGD 45.68 - 45.68 45.68 0.03 0.07% 2020/10/29 Isikhathi 7:30
AB FCP I - Emerging Markets Debt Portfolio I2 SGD 49.45 - 49.45 49.45 0.06 0.12% 2020/10/29 Isikhathi 7:30
AB FCP I - Emerging Markets Growth Portfolio C Acc 54.53 - 54.53 54.53 1.13 2.07% 2020/10/29 Isikhathi 7:30
AB FCP I - Emerging Markets Growth Portfolio I Acc 79.79 - 79.79 79.79 1.66 2.08% 2020/10/29 Isikhathi 7:30
AB SICAV I - International Health Care Portfolio A 571.26 - 571.26 571.26 15.76 2.76% 2020/10/29 Isikhathi 7:30
AB SICAV I - Thematic Research Portfolio S SGD Acc 60.97 - 60.97 60.97 1.48 2.43% 2020/10/29 Isikhathi 7:30
Schroder International Selection Fund Hong Kong Eq 553.874 - 553.874 553.874 6.54 1.18% 2020/10/29 Isikhathi 2:01
Deutsche Invest I Top Dividend SGD LC 15.78 - 15.78 15.78 0.37 2.34% 2020/10/29 Isikhathi 1:30
Deutsche Invest I Top Dividend SGD LDQ 13.32 - 13.32 13.32 0.31 2.33% 2020/10/29 Isikhathi 1:30
JPMorgan Funds - Emerging Markets Equity Fund A ac 24.39 - 24.39 24.39 0.18 0.74% 2020/10/29 Isikhathi 1:30
Eastspring Investments - Japan Dynamic Fund Class 11.755 - 11.755 11.755 0.39 3.34% 2020/10/29 Isikhathi 1:30
Fidelity Funds European Growth Fund SR Acc SGD 1.305 - 1.305 1.305 0.04 3.37% 2020/10/29 Isikhathi 1:30
JPMorgan Funds - ASEAN Equity Fund A acc - SGD 20.36 - 20.36 20.36 0.27 1.33% 2020/10/29 Isikhathi 1:30
Fidelity Funds America Fund SR Acc SGD (hedged) 1.789 - 1.789 1.789 0.05 2.91% 2020/10/29 Isikhathi 1:30
UBS Lux Equity Fund - China Opportunity USD SGD P- 360.74 - 360.74 360.74 0.00 0.00% 2020/10/28 Isikhathi 22:31
UBS Lux Equity Fund - Greater China USD SGD P-acc 293.45 - 293.45 293.45 0.00 0.00% 2020/10/28 Isikhathi 22:31
Fullerton SGD Income Fund - Class B 1.032 - 1.032 1.032 0.00 0.00% 2020/10/28 Isikhathi 16:31
AB FCP I - American Income Portfolio A2 Acc 42.81 - 42.81 42.81 0.00 0.00% 2020/10/28 Isikhathi 7:30
JPAsia Pacific Income Fund A mth SG 12.87 - 12.87 12.87 0.00 0.00% 2020/10/28 Isikhathi 1:30
PruLink Singapore Dynamic Bond Fund 1.439 - 1.439 1.439 0.00 0.00% 2020/10/27 Isikhathi 19:31
Fullerton SGD Income Fund - Class C 1.081 - 1.081 1.081 0.00 0.00% 2020/10/27 Isikhathi 16:31
Eastspring Investments Unit Trusts - Singapore Sel 1.516 - 1.516 1.516 0.00 0.00% 2020/10/27 Isikhathi 13:31
UOB United SGD Fund Class A SGD Acc 1.983 - 1.983 1.983 0.00 0.00% 2020/10/27 Isikhathi 10:30
United Income Focus Trust Fund SGD Inc 0.872 - 0.872 0.872 0.00 0.00% 2020/10/27 Isikhathi 10:30
AB FCP I - American Income Portfolio AT Inc 11.06 - 11.06 11.06 0.00 0.00% 2020/10/27 Isikhathi 8:01
AB FCP I - European Equity Portfolio I Acc 29.27 - 29.27 29.27 0.00 0.00% 2020/10/27 Isikhathi 8:01
Fidelity Funds America Fund SR Acc SGD 1.862 - 1.862 1.862 0.00 0.00% 2020/10/24 Isikhathi 7:01
United Income Focus Trust Fund USD Acc 1.158 - 1.158 1.158 0.00 0.00% 2020/10/24 Isikhathi 7:01
United Income Focus Trust Fund USD Inc 0.905 - 0.905 0.905 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD 0.813 - 0.813 0.813 0.00 0.00% 2020/10/24 Isikhathi 7:01
Fullerton SGD Income Fund - Class A 1.087 - 1.087 1.087 0.00 0.00% 2020/10/22 Isikhathi 13:31
HSBC Portfolios - World Selection 1 Class AC 20.505 - 20.505 20.505 0.00 0.00% 2020/10/17 Isikhathi 1:30
Capital Group Investment Company of America (LUX) 13.55 - 13.55 13.55 0.00 0.00% 2020/10/16 Isikhathi 7:30
Prulink Emerging Markets 2.122 - 2.122 2.122 0.00 0.00% 2020/10/09 Isikhathi 16:30
AIA Global Technology Fund 3.346 - 3.336 3.346 0.00 0.00% 2020/10/09 Isikhathi 16:30
Nikko AM Shenton Short Term Bond Fund (S$) - SGD C 1.575 - 1.575 1.575 0.00 0.00% 2020/09/16 Isikhathi 7:01
UOB United Global Healthcare Fund 6.306 - 6.22 6.306 0.00 0.00% 2020/09/03 Isikhathi 14:31
UOB United Global Healthcare Fund 4.628 - 4.575 4.628 0.00 0.00% 2020/09/03 Isikhathi 14:31
Fidelity Funds - Greater China Fund A-DIST-SGD 2.856 - 2.856 2.856 0.00 0.00% 2020/09/02 Isikhathi 2:30
Eastspring Investments Unit Trusts - Singapore Sel 1.113 - 1.113 1.113 0.00 0.00% 2020/08/31 Isikhathi 14:31
Fullerton SGD Cash Fund A Acc 1.089 - 1.089 1.089 0.00 0.00% 2020/08/31 Isikhathi 11:31
Fidelity Funds - Global Focus Fund A-DIST-USD 103.44 - 103.44 104.854 0.00 0.00% 2020/05/30 Isikhathi 11:31
Prulink Singapore Growth Fund 1.091 - 1.091 1.091 0.00 0.00% 2020/05/15 Isikhathi 17:30
Greatlink Global Bond 1.767 - 1.767 1.772 0.00 0.00% 2020/04/08 Isikhathi 20:01
AIA India Balanced Fund 1.853 - 1.853 1.853 0.00 0.00% 2020/03/27 Isikhathi 20:01
Fullerton Lux Asia Growth & Income Equities A SGD 12.609 - 12.609 12.609 0.00 0.00% 2020/03/21 Isikhathi 7:00
AB FCP I - American Growth Portfolio I Acc 0.022 - 0.022 0.022 0.00 0.00% 2020/02/04 Isikhathi 18:41
Fidelity Funds - Emerging Europe, Middle East and 1.147 - 1.147 1.147 0.00 0.00% 2019/12/21 Isikhathi 6:02
Schroder Asian Equity Yield Class O 1.04 - 1.04 1.04 0.00 0.00% 2019/12/20 Isikhathi 13:02
Capital Group European Growth and Income Fund LUX 50.89 - 50.1 50.89 0.00 0.00% 2019/12/14 Isikhathi 10:02
AXA Life-Fortress Fund - A 4.289 - 4.289 4.289 0.00 0.00% 2019/12/14 Isikhathi 6:02
AB SICAV I - International Technology Portfolio I 551.62 - 551.62 551.62 0.00 0.00% 2019/07/24 Isikhathi 7:02
AB FCP I - Global High Yield Portfolio I Inc 13.07 - 13.07 13.07 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB FCP I - American Growth Portfolio B Acc 99.62 - 99.62 99.62 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB FCP I - European Equity Portfolio B Acc 21.15 - 21.15 21.15 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB FCP I - European Equity Portfolio C Acc 23.38 - 23.38 23.38 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB SICAV I - Thematic Research Portfolio I Acc 40.14 - 40.14 40.14 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB SICAV I - International Health Care Portfolio B 365.27 - 365.27 365.27 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB SICAV I - International Health Care Portfolio C 436.36 - 436.36 436.36 0.00 0.00% 2019/07/21 Isikhathi 14:03
AB FCP I - Eurozone Equity Portfolio B SGD Acc 37.56 - 37.56 37.56 0.00 0.00% 2019/03/21 Isikhathi 6:05
BlackRock Global Funds - Renminbi Bond Fund A2 93.41 - 93.41 93.41 0.00 0.00% 2018/04/23 Isikhathi 0:00
Capital Group New Perspective Fund LUX B 16.72 - 16.72 16.72 0.00 0.00% 2018/03/22 Isikhathi 1:00
Capital Group New Perspective Fund LUX Bd 16.72 - 16.72 16.72 0.00 0.00% 2018/03/22 Isikhathi 1:00
Capital Group New Perspective Fund LUX Zgd 16.55 - 16.55 16.55 0.00 0.00% 2018/03/22 Isikhathi 1:00