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funds prices
Strategic Investment Service (SIS)
Check below for our latest fund prices!
Dealing date: 10 March 2010
Choose Date
Current Date
March,10 2010
March,9 2010
March,8 2010
March,5 2010
March,4 2010
March,3 2010
March,2 2010
March,1 2010
February,26 2010
February,25 2010
February,24 2010
February,23 2010
February,22 2010
February,19 2010
February,18 2010
February,17 2010
February,16 2010
February,15 2010
February,12 2010
February,11 2010
February,10 2010
February,9 2010
February,8 2010
February,5 2010
February,4 2010
February,3 2010
February,2 2010
February,1 2010
January,29 2010
January,28 2010
January,27 2010
January,26 2010
January,25 2010
January,22 2010
January,21 2010
January,20 2010
January,19 2010
January,18 2010
January,15 2010
January,14 2010
January,13 2010
January,12 2010
January,11 2010
January,8 2010
January,7 2010
January,6 2010
January,5 2010
January,4 2010
January,1 2010
December,31 2009
December,30 2009
December,29 2009
December,28 2009
December,25 2009
December,24 2009
December,23 2009
December,22 2009
December,21 2009
December,18 2009
December,17 2009
December,16 2009
December,15 2009
December,14 2009
December,11 2009
December,10 2009
December,9 2009
fund
class
currency
buy price
sell price
price
history
SIS high growth fund
Ordinary
USD
0.9166
0.9109
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SIS growth fund
Ordinary
USD
1.1304
1.1240
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SIS defensive growth fund
Ordinary
USD
1.2658
1.2602
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SIS US dollar fund
Ordinary
USD
1.0383
1.0357
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SIS US dollar fund
Institutional
USD
1.0651
1.0625
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SIS international fixed interest fund
Ordinary
USD
1.5398
1.5344
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SIS international fixed interest fund
Institutional
USD
1.2256
1.2213
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SIS international equity fund
Ordinary
USD
0.9300
0.9240
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SIS international equity fund
Institutional
USD
0.8432
0.8378
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SIS international property securities fund
Ordinary
USD
0.6608
0.6562
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SIS international property securities fund
Institutional
USD
0.6816
0.6768
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SIS Asia Pacific ex-Japan equity fund
Ordinary
USD
1.3280
1.3174
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SIS Asia Pacific ex-Japan equity fund
Institutional
USD
1.3439
1.3331
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SIS high growth fund
SGD
SGD
1.0903
1.0835
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SIS growth fund
SGD
SGD
1.0652
1.0590
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SIS defensive growth fund
SGD
SGD
1.0157
1.0112
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SIS international fixed interest fund
SGD
SGD
0.9972
0.9937
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SIS international equity fund
SGD
SGD
1.0056
0.9992
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SIS international property securities fund
SGD
SGD
1.1120
1.1050
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SIS US dollar fund
SGD
SGD
1.0000
1.0000
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SIS Asia Pacific ex-Japan equity fund
SGD
SGD
1.1196
1.1106
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