BLACKROCK |
Name of Funds |
Bid/NAV Price |
Offer Price |
Price as at |
BGF - ASIAN DRAGON FUND A2 (SGD-H) |
S$13.0900 |
- |
26 Mar 2024 |
BGF - ASIAN DRAGON FUND A2 USD |
US$44.4600 |
- |
26 Mar 2024 |
BGF - ASIAN DRAGON FUND D2 (USD) ACC |
US$50.1800 |
- |
26 Mar 2024 |
BGF - ASIAN GROWTH LEADERS A2 (SGD-H) |
S$13.1700 |
- |
26 Mar 2024 |
BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC |
US$18.9100 |
- |
26 Mar 2024 |
BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED |
EUR6.4700 |
- |
26 Mar 2024 |
BGF - ASIAN TIGER BOND FUND A6 SGD-H |
S$6.5900 |
- |
26 Mar 2024 |
BGF - ASIAN TIGER BOND FUND A6 USD MDIS |
US$8.3100 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A2 (RMB) ACC |
CNH102.6400 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A2 (USD) ACC |
US$14.1500 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A2 (USD-H) ACC |
US$10.3900 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (AUD-H) MDIST |
AUD7.9900 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (EUR-H) MDIST |
EUR7.4500 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (GBP-H) MDIST |
GBP7.9900 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (RMB) MDIST |
CNH87.0600 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (SGD-H) MDIST |
S$8.1400 |
- |
26 Mar 2024 |
BGF - CHINA BOND FUND A6 (USD-H) MDIST |
US$8.3500 |
- |
26 Mar 2024 |
BGF - CHINA FUND A2 USD ACC |
US$14.4000 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC |
S$11.3500 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A2 USD |
US$12.0600 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H |
EUR6.7800 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H |
GBP7.1800 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H |
HKD75.9600 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H |
S$7.4400 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A6 USD |
US$7.9300 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H |
AUD7.5500 |
- |
26 Mar 2024 |
BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H |
CNH77.3500 |
- |
26 Mar 2024 |
BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC |
US$17.2000 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST |
CNH88.0500 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST |
S$9.0200 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST |
US$9.2300 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC |
EUR18.8800 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC |
S$12.0800 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC |
US$51.8700 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST |
S$10.8300 |
- |
26 Mar 2024 |
BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST |
US$11.0600 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS |
EUR15.8600 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS |
EUR11.7800 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) |
GBP15.4700 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) |
S$13.2900 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) |
US$14.1300 |
- |
26 Mar 2024 |
BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) |
AUD12.0900 |
- |
26 Mar 2024 |
BGF - EUROPEAN FOCUS FUND A2 USD-H ACC |
US$23.7100 |
- |
26 Mar 2024 |
BGF - EUROPEAN FUND A2 EUR |
EUR194.6500 |
- |
26 Mar 2024 |
BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR |
EUR66.8300 |
- |
26 Mar 2024 |
BGF - FINTECH FUND A2 (SGD-H) ACC |
S$11.5000 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) |
AUD21.1800 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR) |
EUR70.6000 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) |
EUR43.6100 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) |
GBP37.1300 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) |
S$17.2400 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND A2 (USD) |
US$76.5400 |
- |
26 Mar 2024 |
BGF - GLOBAL ALLOCATION FUND C2 (USD) |
US$55.5600 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) |
S$20.1900 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A2 (USD) |
US$23.4600 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) |
GBP12.5900 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) |
S$12.0800 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A6 (USD) |
US$16.1400 |
- |
26 Mar 2024 |
BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) |
AUD12.1900 |
- |
26 Mar 2024 |
BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD |
US$8.2000 |
- |
26 Mar 2024 |
BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED |
EUR6.4500 |
- |
26 Mar 2024 |
BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD |
US$18.3800 |
- |
26 Mar 2024 |
BGF - SUSTAINABLE ENERGY FUND A10 (USD) |
US$11.3100 |
- |
26 Mar 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR) |
EUR15.2900 |
- |
26 Mar 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) |
EUR14.6500 |
- |
26 Mar 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) |
S$16.8300 |
- |
26 Mar 2024 |
BGF - SUSTAINABLE ENERGY FUND A2 (USD) |
US$16.5800 |
- |
26 Mar 2024 |
BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD |
US$10.0100 |
- |
26 Mar 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST |
GBP8.6400 |
- |
26 Mar 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST |
S$8.8200 |
- |
26 Mar 2024 |
BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD |
US$4.3600 |
- |
26 Mar 2024 |
BGF - WORLD ENERGY FUND A2 (EUR) |
EUR24.0300 |
- |
26 Mar 2024 |
BGF - WORLD ENERGY FUND A2 (EUR-H) |
EUR6.4400 |
- |
26 Mar 2024 |
BGF - WORLD ENERGY FUND A2 (SGD-H) |
S$7.0000 |
- |
26 Mar 2024 |
BGF - WORLD ENERGY FUND A2 (USD) |
US$26.0500 |
- |
26 Mar 2024 |
BGF - WORLD FINANCIALS A2 (USD) |
US$45.2600 |
- |
26 Mar 2024 |
BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD |
S$16.1600 |
- |
26 Mar 2024 |
BGF - WORLD GOLD FUND A2 AUD HEDGED |
AUD8.9600 |
- |
26 Mar 2024 |
BGF - WORLD GOLD FUND A2 EUR |
EUR30.5100 |
- |
26 Mar 2024 |
BGF - WORLD GOLD FUND A2 EUR HEDGED |
EUR4.3900 |
- |
26 Mar 2024 |
BGF - WORLD GOLD FUND A2 SGD-HEDGED |
S$5.3600 |
- |
26 Mar 2024 |
BGF - WORLD GOLD FUND A2 USD |
US$33.0800 |
- |
26 Mar 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) |
AUD22.4800 |
- |
26 Mar 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) |
EUR64.3100 |
- |
26 Mar 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) |
S$23.0800 |
- |
26 Mar 2024 |
BGF - WORLD HEALTHSCIENCE FUND A2 (USD) |
US$69.7200 |
- |
26 Mar 2024 |
BGF - WORLD MINING FUND A2 (EUR) |
EUR54.5400 |
- |
26 Mar 2024 |
BGF - WORLD MINING FUND A2 (EUR-H) |
EUR4.3200 |
- |
26 Mar 2024 |
BGF - WORLD MINING FUND A2 (SGD-H) |
S$5.0900 |
- |
26 Mar 2024 |
BGF - WORLD MINING FUND A2 (USD) |
US$59.1300 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC |
AUD11.4700 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC |
EUR76.1700 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC |
EUR21.4400 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC |
GBP65.3600 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC |
S$21.7200 |
- |
26 Mar 2024 |
BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC |
US$82.5700 |
- |
26 Mar 2024 |
BGF ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST |
S$5.9000 |
- |
26 Mar 2024 |
BGF ASIAN TIGER BOND FUND A8 AUD-H |
AUD8.0000 |
- |
26 Mar 2024 |
BGF US DOLLAR RESERVE FUND A2 USD |
US$170.0451 |
- |
26 Mar 2024 |
BGF- GLOBAL MULTI-ASSET INCOME A6 SGD-H |
S$7.3800 |
- |
26 Mar 2024 |
BGF- GLOBAL MULTI-ASSET INCOME A8 AUD-H |
AUD7.9700 |
- |
26 Mar 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC |
EUR75.3800 |
- |
26 Mar 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC |
US$113.9800 |
- |
26 Mar 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS |
EUR59.3800 |
- |
26 Mar 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS |
S$62.9400 |
- |
26 Mar 2024 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS |
US$65.6500 |
- |
26 Mar 2024 |