As of Tue, August 6, 2024
Buying | Selling | |
---|---|---|
JPY | 0.38663 | 0.402863 |
EUR | 61.876498 | 64.481837 |
GBP | 72.55833 | 75.613434 |
HKD | 7.360345 | 7.934742 |
USD | 57.65 | 58.15 |
As of Mon, August 5, 2024
UITF | NAVPU |
---|---|
Blue Chip Equity Fund | 0.969211 |
Equity Fund | 0.804766 |
High Dividend Equity Fund | 0.935961 |
US$ Money Market Fund | 1.402391 |
Global $ Fund | 1.492332 |
Cash Management Fund | 1.511575 |
Money Market Fund | 1.274185 |
Money Market Plus Fund | 1.18658 |
PERA Money Market Fund | 1.003287 |
Medium-Term Bond Fund | 2.393669 |
Bond Fund | 1.97694 |
PERA Bond Fund | 1.154383 |
Balanced Fund | 2.52529 |
Growth Fund | 2.539698 |
Alpha Equity Fund | 3.139566 |