As of Fri, July 19, 2024
Buying | Selling | |
---|---|---|
JPY | 0.363451 | 0.377384 |
EUR | 62.319694 | 64.715567 |
GBP | 74.030004 | 76.876079 |
HKD | 7.398995 | 7.948395 |
USD | 58 | 58.5 |
As of Thu, July 18, 2024
UITF | NAVPU |
---|---|
Cash Management Fund | 1.507916 |
Money Market Fund | 1.271476 |
Money Market Plus Fund | 1.18368 |
PERA Money Market Fund | 1.001213 |
Bond Fund | 1.9615 |
PERA Bond Fund | 1.14354 |
Balanced Fund | 2.573236 |
Growth Fund | 2.569974 |
Alpha Equity Fund | 3.239415 |
Blue Chip Equity Fund | 0.994079 |
Equity Fund | 0.828888 |
High Dividend Equity Fund | 0.953295 |
US$ Money Market Fund | 1.396491 |
Global $ Fund | 1.47325 |
Medium-Term Bond Fund | 2.379859 |