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Saturday, 23 September, 2017    LOG IN TO BTINVEST

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MARKET TODAY:

Market Snapshot

Charts  style=  style=  style=  style=  style=
STI 3,220.25 6.43
Vol Val Rise Fall Unch
1,023.5M 829.1M 134 185 440
HSI 27,880.53 -229.80
KLCI 1,771.04 -
N225 20,296.45 -51.03
KOSPI 2,388.71 -17.79
DJI 21,408.52 -5.82
DJI data from Thomson Reuters

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No Fund Name Company Name Security Name NAV Bid Price Offer Price Change 52 week high 52 week low Price Currency Date
1 (ST)Asia Bond Fund ST Asset Management Ltd (ST)Asia Bond Fund 1.0199 - - 0.0 1.0239 1.0107 SGD 30/05/12
2 (ST)Asia Equity Fund ST Asset Management Ltd (ST)Asia Equity Fund 1.2476 - - 0.0043 1.3489 1.119 SGD 30/05/12
3 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.A. AB American Growth AX 66.72 66.72 71.17 0.82 72.79 62.84 USD 14/01/16
4 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth C 52.56 52.56 52.56 0.64 57.61 50.01 USD 14/01/16
5 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth S1 66.88 66.88 66.88 0.87 74.58 58.57 EUR 14/01/16
6 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth C EUR H 31.91 31.91 31.91 0.38 34.96 30.32 EUR 14/01/16
7 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth S1 72.7 72.7 72.7 0.89 79.26 68.06 USD 14/01/16
8 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth I 69.42 69.42 71.57 0.84 75.72 65.25 USD 14/01/16
9 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth I 63.86 63.86 65.84 0.82 71.25 56.15 EUR 14/01/16
10 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth C 48.35 48.35 48.35 0.62 54.02 43.03 EUR 14/01/16
11 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth C 75.55 75.55 75.55 0.95 80.97 66.29 SGD 14/01/16
12 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A EUR H 32.51 32.51 32.51 0.39 35.57 30.77 EUR 14/01/16
13 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth B EUR H 30.77 30.77 30.77 0.37 33.81 29.38 EUR 14/01/16
14 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth B 47.23 47.23 47.23 0.57 51.91 45.2 USD 14/01/16
15 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A 59.68 59.68 63.66 0.72 65.28 56.54 USD 14/01/16
16 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A 85.78 85.78 91.5 1.07 91.91 74.94 SGD 14/01/16
17 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.A. AB American Growth BX 57.36 57.36 57.36 0.7 62.58 54.03 USD 14/01/16
18 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth B 43.45 43.45 43.45 0.56 48.59 38.9 EUR 14/01/16
19 AB American Growth Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A 54.9 54.9 58.56 0.7 61.32 48.65 EUR 14/01/16
20 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income B 7.47 7.47 7.47 -0.02 8.38 7.3 EUR 14/01/16
21 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 13.16 13.16 13.16 -0.04 14.17 12.61 EUR 14/01/16
22 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income C 8.12 8.12 8.12 -0.03 8.91 8.12 USD 14/01/16
23 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income C2 28.37 28.37 29.25 -0.08 30.76 27.26 EUR 14/01/16
24 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income BT 63.59 63.59 63.59 -0.06 69.46 63.32 HKD 14/01/16
25 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income B2 20.43 20.43 20.43 -0.07 21.64 20.35 USD 14/01/16
26 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income AT 8.12 8.12 8.12 -0.03 8.91 8.12 USD 14/01/16
27 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income I 8.11 8.11 8.36 -0.03 8.91 8.11 USD 14/01/16
28 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 14.31 14.31 14.31 -0.05 15.02 14.24 USD 14/01/16
29 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income AT AUD H 13.96 13.96 13.96 -0.05 15.33 13.96 AUD 14/01/16
30 AB American Income Portfolio AllianceBernstein (Luxembourg) S.à r.l. AB American Income AT EUR H 13.73 13.73 13.73 -0.05 15.06 13.73 EUR 14/01/16
Source: Morningstar