|
|
Cash Fund
|
Others |
SGD |
1.076657
19 Nov 2018
|
1.076657 |
0.003%
|
|
|
Eastspring Investments - Asian Bond Fund - A
|
Bond |
USD |
18.280
19 Nov 2018
|
18.280 |
0.016%
|
|
|
Eastspring Investments - Asian Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.686
19 Nov 2018
|
8.686 |
0.012%
|
|
|
Eastspring Investments - Asian Bond Fund - ADM
|
Bond |
USD |
9.973
19 Nov 2018
|
9.973 |
0.010%
|
|
|
Eastspring Investments - Asian Bond Fund - ADQ
|
Bond |
USD |
11.093
19 Nov 2018
|
11.093 |
0.009%
|
|
|
Eastspring Investments - Asian Bond Fund - ANDM (hedged)
|
Bond |
NZD |
8.634
19 Nov 2018
|
8.634 |
0.012%
|
|
|
Eastspring Investments - Asian Bond Fund - AS
|
Bond |
SGD |
13.725
19 Nov 2018
|
13.725 |
-0.044%
|
|
|
Eastspring Investments - Asian Bond Fund - AS (hedged)
|
Bond |
SGD |
10.349
19 Nov 2018
|
10.349 |
0.010%
|
|
|
Eastspring Investments - Asian Bond Fund - ASDM
|
Bond |
SGD |
9.193
19 Nov 2018
|
9.193 |
-0.044%
|
|
|
Eastspring Investments - Asian Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.948
19 Nov 2018
|
8.948 |
0.011%
|
|
|
Eastspring Investments - Asian Bond Fund - BDM
|
Bond |
USD |
9.286
19 Nov 2018
|
9.286 |
0.022%
|
|
|
Eastspring Investments - Asian Bond Fund - CS (hedged)
|
Bond |
SGD |
9.785
19 Nov 2018
|
9.785 |
0.020%
|
|
|
Eastspring Investments - Asian Dynamic Fund - A
|
Equity |
USD |
8.988
19 Nov 2018
|
8.988 |
0.111%
|
|
|
Eastspring Investments - Asian Equity Fund - A
|
Equity |
USD |
16.979
19 Nov 2018
|
16.979 |
0.271%
|
|
|
Eastspring Investments - Asian Equity Fund - AS
|
Equity |
SGD |
13.929
19 Nov 2018
|
13.929 |
0.215%
|
|
|
Eastspring Investments - Asian Equity Income Fund - A
|
Equity |
USD |
12.484
19 Nov 2018
|
12.484 |
0.152%
|
|
|
Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
|
Equity |
AUD |
9.053
19 Nov 2018
|
9.053 |
0.155%
|
|
|
Eastspring Investments - Asian Equity Income Fund - ADM
|
Equity |
USD |
8.329
19 Nov 2018
|
8.329 |
0.156%
|
|
|
Eastspring Investments - Asian Equity Income Fund - AS
|
Equity |
SGD |
12.490
19 Nov 2018
|
12.490 |
0.096%
|
|
|
Eastspring Investments - Asian Equity Income Fund - AS (hedged)
|
Equity |
SGD |
10.331
19 Nov 2018
|
10.331 |
0.145%
|
|
|
Eastspring Investments - Asian Equity Income Fund - ASDM
|
Equity |
SGD |
8.972
19 Nov 2018
|
8.972 |
0.100%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - A
|
Bond |
USD |
12.628
19 Nov 2018
|
12.628 |
-0.055%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.762
19 Nov 2018
|
8.762 |
-0.068%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - ADM
|
Bond |
USD |
8.530
19 Nov 2018
|
8.530 |
-0.059%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
|
Bond |
NZD |
8.582
19 Nov 2018
|
8.582 |
-0.058%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM
|
Bond |
SGD |
9.298
19 Nov 2018
|
9.298 |
-0.118%
|
|
|
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
|
Bond |
SGD |
8.403
19 Nov 2018
|
8.403 |
-0.071%
|
|
|
Eastspring Investments - Asian Infrastructure Equity Fund - A
|
Equity |
USD |
9.482
19 Nov 2018
|
9.482 |
0.548%
|
|
|
Eastspring Investments - Asian Local Bond Fund - A
|
Bond |
USD |
13.134
19 Nov 2018
|
13.134 |
0.213%
|
|
|
Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
|
Bond |
AUD |
7.965
19 Nov 2018
|
7.965 |
0.201%
|
|
|
Eastspring Investments - Asian Local Bond Fund - ADM
|
Bond |
USD |
9.227
19 Nov 2018
|
9.227 |
0.206%
|
|
|
Eastspring Investments - Asian Local Bond Fund - AS
|
Bond |
SGD |
11.737
19 Nov 2018
|
11.737 |
0.145%
|
|
|
Eastspring Investments - Asian Local Bond Fund - B
|
Bond |
USD |
10.167
19 Nov 2018
|
10.167 |
0.216%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - A
|
Equity |
USD |
11.280
19 Nov 2018
|
11.280 |
0.142%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ADM
|
Equity |
USD |
9.755
19 Nov 2018
|
9.755 |
0.133%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS
|
Equity |
SGD |
9.999
19 Nov 2018
|
9.999 |
0.080%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
|
Equity |
SGD |
9.890
19 Nov 2018
|
9.890 |
0.131%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
|
Equity |
SGD |
9.766
19 Nov 2018
|
9.766 |
0.082%
|
|
|
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
|
Equity |
SGD |
9.576
19 Nov 2018
|
9.576 |
0.136%
|
|
|
Eastspring Investments - Asian Property Securities Fund - A
|
Equity |
USD |
12.718
19 Nov 2018
|
12.718 |
1.117%
|
|
|
Eastspring Investments - Asian Property Securities Fund - AS
|
Equity |
SGD |
11.996
19 Nov 2018
|
11.996 |
1.059%
|
|
|
Eastspring Investments - Asian Property Securities Fund - ASDQ
|
Equity |
SGD |
7.909
19 Nov 2018
|
7.909 |
1.062%
|
|
|
Eastspring Investments - Asian Smaller Companies Fund - A
|
Equity |
USD |
9.048
19 Nov 2018
|
9.048 |
0.542%
|
|
|
Eastspring Investments - Asian Total Return Bond Fund - A
|
Bond |
USD |
9.326
19 Nov 2018
|
9.326 |
0.150%
|
|
|
Eastspring Investments - China Equity Fund - A
|
Equity |
USD |
14.251
19 Nov 2018
|
14.251 |
0.105%
|
|
|
Eastspring Investments - China Equity Fund - AS
|
Equity |
SGD |
12.112
19 Nov 2018
|
12.112 |
0.050%
|
|
|
Eastspring Investments - Global Emerging Markets Bond Fund - A
|
Bond |
USD |
12.117
19 Nov 2018
|
12.117 |
0.025%
|
|
|
Eastspring Investments - Global Emerging Markets Dynamic Fund - A
|
Equity |
USD |
9.954
19 Nov 2018
|
9.954 |
0.030%
|
|
|
Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
|
Equity |
SGD |
10.958
19 Nov 2018
|
10.958 |
-0.027%
|
|
|
Eastspring Investments - Global Low Volatility Equity Fund - A
|
Equity |
USD |
11.253
19 Nov 2018
|
11.253 |
0.427%
|
|
|
Eastspring Investments - Global Low Volatility Equity Fund - AS
|
Equity |
SGD |
12.280
19 Nov 2018
|
12.280 |
0.366%
|
|
|
Eastspring Investments - Global Market Navigator Fund - A
|
Multi asset |
USD |
12.732
19 Nov 2018
|
12.732 |
-0.141%
|
|
|
Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged)
|
Multi asset |
AUD |
8.417
19 Nov 2018
|
8.417 |
-0.143%
|
|
|
Eastspring Investments - Global Market Navigator Fund - AS
|
Multi asset |
SGD |
10.042
19 Nov 2018
|
10.042 |
-0.189%
|
|
|
Eastspring Investments - Global Market Navigator Fund - AS (hedged)
|
Multi asset |
SGD |
10.106
19 Nov 2018
|
10.106 |
-0.139%
|
|
|
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
|
Multi asset |
SGD |
8.373
19 Nov 2018
|
8.373 |
-0.143%
|
|
|
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A
|
Multi asset |
USD |
10.146
19 Nov 2018
|
10.146 |
0.128%
|
|
|
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
|
Multi asset |
USD |
10.967
19 Nov 2018
|
10.967 |
0.128%
|
|
|
Eastspring Investments - Global Technology Fund - A
|
Equity |
USD |
27.446
19 Nov 2018
|
27.446 |
-1.651%
|
|
|
Eastspring Investments - Greater China Equity Fund - A
|
Equity |
USD |
24.092
19 Nov 2018
|
24.092 |
0.112%
|
|
|
Eastspring Investments - India Discovery Fund - A
|
Equity |
USD |
9.962
19 Nov 2018
|
9.962 |
0.863%
|
|
|
Eastspring Investments - India Discovery Fund - AS
|
Equity |
SGD |
10.131
19 Nov 2018
|
10.131 |
0.800%
|
|
|
Eastspring Investments - India Discovery Fund - AS (hedged)
|
Equity |
SGD |
9.774
19 Nov 2018
|
9.774 |
0.849%
|
|
|
Eastspring Investments - India Equity Fund - A
|
Equity |
USD |
12.877
19 Nov 2018
|
12.877 |
0.971%
|
|
|
Eastspring Investments - India Equity Fund - AS
|
Equity |
SGD |
15.017
19 Nov 2018
|
15.017 |
0.912%
|
|
|
Eastspring Investments - Indonesia Equity Fund - A
|
Equity |
USD |
15.271
19 Nov 2018
|
15.271 |
-0.092%
|
|
|
Eastspring Investments - Indonesia Equity Fund - AS
|
Equity |
SGD |
9.703
19 Nov 2018
|
9.703 |
-0.155%
|
|
|
Eastspring Investments - Japan Dynamic Fund - A
|
Equity |
USD |
15.027
19 Nov 2018
|
15.027 |
-0.626%
|
|
|
Eastspring Investments - Japan Dynamic Fund - A (hedged)
|
Equity |
USD |
15.382
19 Nov 2018
|
15.382 |
-0.650%
|
|
|
Eastspring Investments - Japan Dynamic Fund - AJ
|
Equity |
JPY |
1269.000
19 Nov 2018
|
1269.000 |
-0.709%
|
|
|
Eastspring Investments - Japan Dynamic Fund - AS
|
Equity |
SGD |
13.641
19 Nov 2018
|
13.641 |
-0.689%
|
|
|
Eastspring Investments - Japan Dynamic Fund - AS (hedged)
|
Equity |
SGD |
15.468
19 Nov 2018
|
15.468 |
-0.646%
|
|
|
Eastspring Investments - Japan Smaller Companies Fund - A
|
Equity |
USD |
25.218
19 Nov 2018
|
25.218 |
-0.099%
|
|
|
Eastspring Investments - North American Value Fund - A
|
Equity |
USD |
13.644
19 Nov 2018
|
13.644 |
0.454%
|
|
|
Eastspring Investments - North American Value Fund - AS
|
Equity |
SGD |
14.587
19 Nov 2018
|
14.587 |
0.398%
|
|
|
Eastspring Investments - Pan European Fund - A
|
Equity |
USD |
15.731
19 Nov 2018
|
15.731 |
0.343%
|
|
|
Eastspring Investments - Philippines Equity Fund - A
|
Equity |
USD |
16.077
19 Nov 2018
|
16.077 |
2.656%
|
|
|
Eastspring Investments - Philippines Equity Fund - AS
|
Equity |
SGD |
10.308
19 Nov 2018
|
10.308 |
2.600%
|
|
|
Eastspring Investments - US Corporate Bond Fund - A
|
Bond |
USD |
12.481
19 Nov 2018
|
12.481 |
0.072%
|
|
|
Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
|
Bond |
AUD |
9.106
19 Nov 2018
|
9.106 |
0.077%
|
|
|
Eastspring Investments - US Corporate Bond Fund - ADM
|
Bond |
USD |
9.977
19 Nov 2018
|
9.977 |
0.080%
|
|
|
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
|
Bond |
SGD |
9.024
19 Nov 2018
|
9.024 |
0.078%
|
|
|
Eastspring Investments - US High Investment Grade Bond Fund - A
|
Bond |
USD |
13.869
19 Nov 2018
|
13.869 |
0.115%
|
|
|
Eastspring Investments - US High Investment Grade Bond Fund - AS
|
Bond |
SGD |
12.545
19 Nov 2018
|
12.545 |
0.056%
|
|
|
Eastspring Investments - US High Yield Bond Fund - A
|
Bond |
USD |
16.287
19 Nov 2018
|
16.287 |
-0.196%
|
|
|
Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
|
Bond |
AUD |
8.043
19 Nov 2018
|
8.043 |
-0.199%
|
|
|
Eastspring Investments - US Investment Grade Bond Fund - A
|
Bond |
USD |
17.155
19 Nov 2018
|
17.155 |
0.047%
|
|
|
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
|
Bond |
AUD |
9.128
19 Nov 2018
|
9.128 |
0.044%
|
|
|
Eastspring Investments - US Investment Grade Bond Fund - AS
|
Bond |
SGD |
16.386
19 Nov 2018
|
16.386 |
-0.012%
|
|
|
Eastspring Investments - US Strategic Income Bond Fund - A
|
Bond |
USD |
9.831
19 Nov 2018
|
9.831 |
-0.102%
|
|
|
Eastspring Investments - World Value Equity Fund - A
|
Equity |
USD |
20.005
19 Nov 2018
|
20.005 |
0.055%
|
|
|
Eastspring Investments - World Value Equity Fund - AS (hedged)
|
Equity |
SGD |
10.732
19 Nov 2018
|
10.732 |
0.056%
|
|
|
Eastspring Investments Funds - Monthly Income Plan - A
|
Multi asset |
SGD |
0.898
19 Nov 2018
|
0.898 |
-0.111%
|
|
|
Eastspring Investments Funds - Monthly Income Plan - IA
|
Multi asset |
SGD |
0.951
19 Nov 2018
|
0.951 |
-0.105%
|
|
|
Eastspring Investments Funds - Monthly Income Plan - M
|
Multi asset |
SGD |
0.853
19 Nov 2018
|
0.853 |
-0.117%
|
|
|
Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
|
Multi asset |
CNH |
10.018
19 Nov 2018
|
10.018 |
-0.080%
|
|
|
Eastspring Investments Unit Trusts - Asian Balanced Fund
|
Multi asset |
SGD |
2.029
19 Nov 2018
|
2.029 |
0.000%
|
|
|
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR
|
Equity |
EUR |
0.639
19 Nov 2018
|
0.639 |
0.156%
|
|
|
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD
|
Equity |
SGD |
1.004
19 Nov 2018
|
1.004 |
0.498%
|
|
|
Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD
|
Equity |
USD |
0.732
19 Nov 2018
|
0.732 |
0.683%
|
|
|
Eastspring Investments Unit Trusts - Dragon Peacock Fund - Class A
|
Equity |
SGD |
3.347
19 Nov 2018
|
3.347 |
0.448%
|
|
|
Eastspring Investments Unit Trusts - Global Balanced Fund
|
Multi asset |
SGD |
1.062
19 Nov 2018
|
1.062 |
0.282%
|
|
|
Eastspring Investments Unit Trusts - Global Technology Fund
|
Equity |
SGD |
1.308
19 Nov 2018
|
1.308 |
-1.758%
|
|
|
Eastspring Investments Unit Trusts - Global Themes Fund - EUR
|
Equity |
EUR |
0.888
19 Nov 2018
|
0.888 |
0.113%
|
|
|
Eastspring Investments Unit Trusts - Global Themes Fund - SGD
|
Equity |
SGD |
1.396
19 Nov 2018
|
1.396 |
0.501%
|
|
|
Eastspring Investments Unit Trusts - Global Themes Fund - USD
|
Equity |
USD |
1.018
19 Nov 2018
|
1.018 |
0.688%
|
|
|
Eastspring Investments Unit Trusts - Pan European Fund
|
Equity |
SGD |
1.312
19 Nov 2018
|
1.312 |
0.305%
|
|
|
Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
|
Equity |
SGD |
1.175
19 Nov 2018
|
1.175 |
-0.085%
|
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
|
Bond |
SGD |
1.002
19 Nov 2018
|
1.002 |
0.000%
|
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
|
Bond |
SGD |
1.296
19 Nov 2018
|
1.296 |
0.077%
|
|
|
Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD
|
Bond |
SGD |
1.024
19 Nov 2018
|
1.024 |
0.000%
|
