Historical prices
Core Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Global Bond Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Singapore Bond Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Singapore Equity Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Test Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Test Category
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Test Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Managed Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Global Managed Fund (Balanced) | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Global Managed Fund (Conservative) | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Global Managed Fund (Growth) | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Singapore Managed Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Target Maturity Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Aim 2025 | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Aim 2035 | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Aim 2045 | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Aim Now | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Asian Income Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Global Income Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Global Technology Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Multi-Asset Premium Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Prime Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Takaful Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
Specified Funds
Bid Prices at beginning of month
| Fund | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | Apr 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Global Equity Fund | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
| Specified Fund Test | 8.025 | 1.544 | 1.435 | 8.012 | 1.000 | 1.022 | 1.000 | 8.001 | 0.870 |
