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Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AIA Regional Equity Fund | 0P0000. | 6.702 | -1.03% | 1.4B | 04/06 | ||
| AIA Global Technology Fund | 0P0000. | 4.246 | -0.33% | 740.68M | 04/06 | ||
| AIA Greater China Equity Fund | 0P0000. | 3.562 | -0.14% | 577.37M | 04/06 | ||
| AIA Global Equity Fund | 0P0000. | 2.258 | -0.04% | 300.49M | 04/06 | ||
| AIA India Opportunities Fund | 0P0000. | 3.326 | -6.31% | 225.65M | 04/06 | ||
| AIA Emerging Markets Equity Fund | 0P0000. | 1.330 | -1.48% | 218.05M | 04/06 | ||
| AIA Global Resources Fund | 0P0000. | 1.117 | -0.45% | 189.68M | 04/06 | ||
| AIA International Health Care Fund | 0P0000. | 3.422 | +0.32% | 169.57M | 04/06 | ||
| AIA US Equity Fund | 0P0000. | 1.998 | -0.10% | 119.45M | 04/06 | ||
| AIA Portfolio 70 | 0P0000. | 2.132 | -0.09% | 78.9M | 04/06 | ||
| AIA Global Property Returns Fund | 0P0000. | 1.399 | +0.21% | 44.26M | 04/06 | ||
| AIA Portfolio 50 | 0P0000. | 1.972 | -0.05% | 38.54M | 04/06 | ||
| AIA Portfolio 100 | 0P0000. | 1.941 | -0.31% | 32.64M | 04/06 | ||
| AIA Japan Equity Fund | 0P0000. | 0.902 | +0.45% | 30.98M | 04/06 | ||
| AIA Portfolio 30 | 0P0000. | 1.971 | +0.15% | 16.27M | 04/06 | ||
| AIA European Equity Fund | 0P0000. | 1.268 | -0.78% | 11.47M | 04/06 |