As of Fri, September 27, 2024
Buying | Selling | |
---|---|---|
JPY | 0.378871 | 0.393612 |
EUR | 61.32208 | 63.700266 |
GBP | 73.611728 | 76.46653 |
HKD | 7.127762 | 7.659534 |
USD | 55.65 | 56.15 |
As of Thu, September 26, 2024
UITF | NAVPU |
---|---|
Equity Fund | 0.899375 |
High Dividend Equity Fund | 1.008043 |
US$ Money Market Fund | 1.409796 |
Global $ Fund | 1.519179 |
Cash Management Fund | 1.524486 |
Money Market Fund | 1.280464 |
Money Market Plus Fund | 1.197709 |
PERA Money Market Fund | 1.007447 |
Medium-Term Bond Fund | 2.435385 |
Bond Fund | 2.022249 |
PERA Bond Fund | 1.186558 |
Balanced Fund | 2.770329 |
Growth Fund | 2.710141 |
Alpha Equity Fund | 3.481042 |
Blue Chip Equity Fund | 1.06198 |