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Statistics

Foreign Exchange
Indicative Rate as of
2017-09-20 16:08:43.0 • 2017-09-20 16:08:43.0

CURRENCY

BUY

SELL

USD

50.78

51.18

CNY

7.37

8.15

EUR

58.87

62.69

GBP

66.33

70.72

JPY

0.4406

0.4738

SGD

36.78

38.58

HKD

6.34

6.64

Trust Products
Indicative Rate as of 2017-09-20 17:41:08.0 • 2017-09-20 17:41:08.0
see graph

Money Market Fund

105.498437

Balanced Fund

141.83872

Retirement Balanced Fund

0.0

NAVPU Indicative Rates as of Aug 22, 2017 • 6:05:49 PM

NAVPU Indicative Rates as of Aug 18, 2017 • 6:32:36 PM

NAVPU Indicative Rates as of Aug 17, 2017 • 6:04:15 PM

NAVPU Indicative Rates as of Aug 14, 2017 • 5:42:40 PM

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