BLACKROCK |
Name of Funds |
Bid/NAV Price |
Offer Price |
Price as at |
BGF - ASIAN DRAGON FUND A2 (SGD-H) |
S$15.0200 |
- |
30 Jun 2025 |
BGF - ASIAN DRAGON FUND A2 USD |
US$52.6100 |
- |
30 Jun 2025 |
BGF - ASIAN DRAGON FUND D2 (USD) ACC |
US$59.9500 |
- |
30 Jun 2025 |
BGF - ASIAN GROWTH LEADERS A2 (SGD-H) |
S$15.3900 |
- |
30 Jun 2025 |
BGF - ASIAN GROWTH LEADERS FUND A2 USD ACC |
US$22.8100 |
- |
30 Jun 2025 |
BGF - ASIAN HIGH YIELD BOND FUND A6 USD |
US$4.9100 |
- |
30 Jun 2025 |
BGF - ASIAN HIGH YIELD BOND FUND A8 (SGD-H) MDIST |
S$5.7400 |
- |
30 Jun 2025 |
BGF - ASIAN TIGER BOND FUND A6 EUR HEDGED |
EUR6.3000 |
- |
30 Jun 2025 |
BGF - ASIAN TIGER BOND FUND A6 SGD-H |
S$6.4100 |
- |
30 Jun 2025 |
BGF - ASIAN TIGER BOND FUND A6 USD MDIS |
US$8.3000 |
- |
30 Jun 2025 |
BGF - ASIAN TIGER BOND FUND A8 AUD-H |
AUD8.0200 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A2 (RMB) ACC |
CNH108.4000 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A2 (USD) ACC |
US$15.1300 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A2 (USD-H) ACC |
US$11.2900 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (AUD-H) MDIST |
AUD8.0300 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (EUR-H) MDIST |
EUR7.4000 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (GBP-H) MDIST |
GBP8.0800 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (RMB) MDIST |
CNH85.9900 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (SGD-H) MDIST |
S$8.0600 |
- |
30 Jun 2025 |
BGF - CHINA BOND FUND A6 (USD-H) MDIST |
US$8.4800 |
- |
30 Jun 2025 |
BGF - CHINA FUND A2 USD ACC |
US$18.8600 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A2 (SGD-H) ACC |
S$12.2700 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A2 USD |
US$13.4000 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 EUR-H |
EUR6.6700 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 GBP-H |
GBP7.1900 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 HKD-H |
HKD75.3500 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 JPY-H |
JPY969.0000 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 SGD-H |
S$7.2800 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A6 USD |
US$8.0100 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A8 AUD-H |
AUD7.6000 |
- |
30 Jun 2025 |
BGF - DYNAMIC HIGH INCOME FUND A8 RMB-H |
CNH78.3400 |
- |
30 Jun 2025 |
BGF - EMERGING MARKETS EQUITY INCOME FUND A2 USD ACC |
US$20.0500 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A10 (CNH-H) MDIST |
CNH85.8400 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A10 (SGD-H) MDIST |
S$8.9400 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A10 (USD-H) MDIST |
US$9.2700 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A2 (EUR) ACC |
EUR19.8700 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A2 (SGD-H) ACC |
S$12.6500 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A2 (USD-H) ACC |
US$55.7200 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A8 (SGD-H) MDIST |
S$11.0200 |
- |
30 Jun 2025 |
BGF - ESG MULTI-ASSET FUND A8 (USD-H) MDIST |
US$11.3200 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A5 (EUR) DIS |
EUR16.4500 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (EUR) MDIS |
EUR12.4300 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (GBP-H) (DIS) |
GBP16.5800 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (SGD-H) (DIS) |
S$13.9400 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A6 (USD-H) (DIS) |
US$15.2400 |
- |
30 Jun 2025 |
BGF - EUROPEAN EQUITY INCOME FUND A8 (AUD-H) (DIS) |
AUD12.6700 |
- |
30 Jun 2025 |
BGF - EUROPEAN FOCUS FUND A2 USD-H ACC |
US$24.7500 |
- |
30 Jun 2025 |
BGF - EUROPEAN FUND A2 EUR |
EUR193.7500 |
- |
30 Jun 2025 |
BGF - EUROPEAN SPECIAL SITUATIONS FUND A2 EUR |
EUR63.9800 |
- |
30 Jun 2025 |
BGF - FINTECH FUND A2 (SGD-H) ACC |
S$15.3800 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (AUD-H) |
AUD23.4900 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR) |
EUR73.9200 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (EUR-H) |
EUR48.1300 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (GBP-H) |
GBP41.7700 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (SGD-H) |
S$18.9900 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND A2 (USD) |
US$86.6200 |
- |
30 Jun 2025 |
BGF - GLOBAL ALLOCATION FUND C2 (USD) |
US$61.8900 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A2 (SGD-H) |
S$21.5900 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A2 (USD) |
US$25.8100 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A5 (GBP) |
GBP12.4600 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A6 (SGD-H) |
S$12.5300 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A6 (USD) |
US$17.2400 |
- |
30 Jun 2025 |
BGF - GLOBAL EQUITY INCOME FUND A8 (AUD-H) |
AUD12.9000 |
- |
30 Jun 2025 |
BGF - GLOBAL MULTI ASSET INCOME FUND A6 USD |
US$8.3100 |
- |
30 Jun 2025 |
BGF - GLOBAL MULTI-ASSET INCOME A6 SGD-H |
S$7.2700 |
- |
30 Jun 2025 |
BGF - GLOBAL MULTI-ASSET INCOME A8 AUD-H |
AUD8.0700 |
- |
30 Jun 2025 |
BGF - GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED |
EUR6.3700 |
- |
30 Jun 2025 |
BGF - NEXT GENERATION TECHNOLOGY FUND A2 SGD-H |
S$19.2000 |
- |
30 Jun 2025 |
BGF - NEXT GENERATION TECHNOLOGY FUND A2 USD |
US$21.1000 |
- |
30 Jun 2025 |
BGF - SUSTAINABLE ENERGY FUND A10 (USD) |
US$10.4300 |
- |
30 Jun 2025 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR) |
EUR14.5000 |
- |
30 Jun 2025 |
BGF - SUSTAINABLE ENERGY FUND A2 (EUR-H) |
EUR14.6000 |
- |
30 Jun 2025 |
BGF - SUSTAINABLE ENERGY FUND A2 (SGD-H) |
S$16.7200 |
- |
30 Jun 2025 |
BGF - SUSTAINABLE ENERGY FUND A2 (USD) |
US$16.9900 |
- |
30 Jun 2025 |
BGF - SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND A2 USD |
US$11.6600 |
- |
30 Jun 2025 |
BGF - SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 SGD-H |
S$9.1000 |
- |
30 Jun 2025 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (GBP-H) MDIST |
GBP8.8000 |
- |
30 Jun 2025 |
BGF - US DOLLAR HIGH YIELD BOND FUND A3 (SGD-H) MDIST |
S$8.7900 |
- |
30 Jun 2025 |
BGF - US DOLLAR HIGH YIELD BOND FUND A6 USD |
US$4.3800 |
- |
30 Jun 2025 |
BGF - US DOLLAR RESERVE FUND A2 USD |
US$179.7831 |
- |
30 Jun 2025 |
BGF - WORLD ENERGY FUND A2 (EUR) |
EUR21.5800 |
- |
30 Jun 2025 |
BGF - WORLD ENERGY FUND A2 (EUR-H) |
EUR6.1200 |
- |
30 Jun 2025 |
BGF - WORLD ENERGY FUND A2 (SGD-H) |
S$6.6200 |
- |
30 Jun 2025 |
BGF - WORLD ENERGY FUND A2 (USD) |
US$25.2900 |
- |
30 Jun 2025 |
BGF - WORLD FINANCIALS A2 (USD) |
US$66.4900 |
- |
30 Jun 2025 |
BGF - WORLD FINANCIALS FUND CLASS A2 HEDGED SGD |
S$23.0900 |
- |
30 Jun 2025 |
BGF - WORLD GOLD FUND A2 AUD HEDGED |
AUD15.2800 |
- |
30 Jun 2025 |
BGF - WORLD GOLD FUND A2 EUR |
EUR49.5500 |
- |
30 Jun 2025 |
BGF - WORLD GOLD FUND A2 EUR HEDGED |
EUR7.4900 |
- |
30 Jun 2025 |
BGF - WORLD GOLD FUND A2 SGD-HEDGED |
S$9.1400 |
- |
30 Jun 2025 |
BGF - WORLD GOLD FUND A2 USD |
US$58.0700 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A10 USD |
US$9.0300 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A2 (AUD-H) |
AUD20.8000 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A2 (EUR) |
EUR56.1800 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A2 (SGD-H) |
S$21.2000 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A2 (USD) |
US$65.8300 |
- |
30 Jun 2025 |
BGF - WORLD HEALTHSCIENCE FUND A2 JPY-H |
JPY1,200.0000 |
- |
30 Jun 2025 |
BGF - WORLD MINING FUND A2 (EUR) |
EUR55.0600 |
- |
30 Jun 2025 |
BGF - WORLD MINING FUND A2 (EUR-H) |
EUR4.5900 |
- |
30 Jun 2025 |
BGF - WORLD MINING FUND A2 (SGD-H) |
S$5.3800 |
- |
30 Jun 2025 |
BGF - WORLD MINING FUND A2 (USD) |
US$64.5200 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A10 USD |
US$16.1700 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (AUD-H) ACC |
AUD13.8200 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR) ACC |
EUR87.2300 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (EUR-H) ACC |
EUR26.0000 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (GBP) ACC |
GBP74.7200 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (SGD-H) ACC |
S$26.1700 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 (USD) ACC |
US$102.2200 |
- |
30 Jun 2025 |
BGF - WORLD TECHNOLOGY FUND A2 JPY-H |
JPY2,461.0000 |
- |
30 Jun 2025 |
BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND A2 USD |
US$196.7700 |
- |
30 Jun 2025 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (EUR-H) ACC |
EUR84.3200 |
- |
30 Jun 2025 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A2 (USD) ACC |
US$131.4200 |
- |
30 Jun 2025 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (EUR-H) MDIS |
EUR57.9400 |
- |
30 Jun 2025 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (SGD-H) MDIS |
S$61.4600 |
- |
30 Jun 2025 |
BSF - GLOBAL REAL ASSET SECURITIES FUND A3 (USD) MDIS |
US$66.1400 |
- |
30 Jun 2025 |