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Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 6.697 | -0.28% | 1.38B | 30/04 | ||
| AIA Global Technology Fund | 0P0000. | 4.145 | -2.38% | 758.75M | 30/04 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.441 | -0.66% | 552.45M | 30/04 | ||
| AIA Global Equity Fund | 0P0000. | 2.170 | -1.09% | 295.5M | 30/04 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.327 | -0.23% | 215.51M | 30/04 | ||
| AIA India Opportunities Fund | 0P0000. | 3.414 | +0.74% | 210.17M | 30/04 | ||
| AIA Global Resources Fund | 0P0000. | 1.080 | +1.22% | 199.29M | 30/04 | ||
| AIA International Health Care Fund | 0P0000. | 3.319 | -0.75% | 170.75M | 30/04 | ||
| AIA US Equity Fund | 0P0000. | 1.926 | -1.33% | 104.55M | 30/04 | ||
| AIA Portfolio 70 | 0P0000. | 2.093 | -0.48% | 77.87M | 30/04 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.368 | -0.15% | 45.6M | 30/04 | ||
| AIA Portfolio 50 | 0P0000. | 1.939 | -0.41% | 39M | 30/04 | ||
| AIA Portfolio 100 | 0P0000. | 1.881 | -1.16% | 31.23M | 30/04 | ||
| AIA Japan Equity Fund | 0P0000. | 0.883 | +1.38% | 29.76M | 30/04 | ||
| AIA Portfolio 30 | 0P0000. | 1.941 | -0.31% | 16.59M | 30/04 | ||
| AIA European Equity Fund | 0P0000. | 1.229 | -0.97% | 11.26M | 30/04 |