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funds prices
Strategic Investment Service (SIS)
Check below for our latest fund prices!
Dealing date: 02 July 2009
Choose Date
Current Date
July,01 2009
June,30 2009
June,29 2009
June,28 2009
June,27 2009
June,26 2009
June,25 2009
June,24 2009
June,23 2009
June,22 2009
June,21 2009
June,20 2009
June,19 2009
June,18 2009
June,17 2009
June,16 2009
June,15 2009
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June,01 2009
May,31 2009
May,30 2009
May,29 2009
May,28 2009
May,27 2009
May,26 2009
May,25 2009
May,24 2009
May,23 2009
May,22 2009
May,21 2009
May,20 2009
May,19 2009
May,18 2009
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May,12 2009
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May,10 2009
May,09 2009
May,08 2009
May,07 2009
May,06 2009
May,05 2009
May,04 2009
May,03 2009
May,02 2009
May,01 2009
April,30 2009
April,29 2009
April,28 2009
April,27 2009
April,26 2009
April,25 2009
April,24 2009
April,23 2009
April,22 2009
April,21 2009
April,20 2009
April,19 2009
April,18 2009
April,17 2009
April,16 2009
April,15 2009
April,14 2009
April,13 2009
April,12 2009
April,11 2009
April,10 2009
April,09 2009
April,08 2009
April,07 2009
April,06 2009
April,05 2009
April,04 2009
April,03 2009
April,02 2009
April,01 2009
fund
class
currency
buy price
sell price
price
history
SIS high growth fund
Ordinary
USD
SGD
0.7468
-
0.7422
-
click here
SIS growth fund
Ordinary
USD
SGD
0.9539
-
0.9489
-
click here
SIS defensive growth fund
Ordinary
USD
SGD
1.1397
-
1.1363
-
click here
SIS US dollar fund
Ordinary
USD
SGD
1.0378
-
1.0366
-
click here
SIS US dollar fund
Institutional
USD
SGD
1.0599
-
1.0587
-
click here
SIS international fixed interest fund
Ordinary
USD
SGD
1.4550
-
1.4526
-
click here
SIS international fixed interest fund
Institutional
USD
SGD
1.1549
-
1.1531
-
click here
SIS international equity fund
Ordinary
USD
SGD
0.7668
-
0.7620
-
click here
SIS international equity fund
Institutional
USD
SGD
0.6912
-
0.6868
-
click here
SIS international property securities fund
Ordinary
USD
SGD
0.4738
-
0.4704
-
click here
SIS international property securities fund
Institutional
USD
SGD
0.4861
-
0.4827
-
click here
SIS Asia Pacific ex-Japan equity fund
Ordinary
USD
SGD
1.0214
-
1.0132
-
click here
SIS Asia Pacific ex-Japan equity fund
Institutional
USD
SGD
1.0279
-
1.0197
-
click here
Please note all unit prices are in USD.
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