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{{label}}| FUND NAME | FUND TYPE | RISK LEVEL | NAV PER UNIT | CHANGE (%) | OFFER/ SWITCH-IN PRICE |
BID/ SWITCH-OUT PRICE |
NET ASSET VALUE | AS OF DATE |
|---|
| 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AIA SHORT TERM INCOME (AIA-ST) | 0.14 % | |||||||||
| BENCHMARK PERFORMANCE | 0.31 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 0.02 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 0.04 % | |||||||||
Benchmark of AIA-ST:
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Prior to 22 Apr 2021, the below benchmark is used:
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Prior to 12 Nov 2020, the below benchmark is used:
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| 2020 | ||||||||||
| AIA INCOME FUND (AIA-IC) | 1.31 % | |||||||||
| BENCHMARK PERFORMANCE | 1.24 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 0.71 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 0.36 % | |||||||||
Benchmark of AIA-IC:
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| 2020 | ||||||||||
| AIA GLOBAL CONVENTIONAL ALLOCATION FUND (AIA-GCA) | 2.10 % | |||||||||
| BENCHMARK PERFORMANCE | 1.94 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 3.99 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 3.24 % | |||||||||
Benchmark of AIA-GCA:
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| 2020 | ||||||||||
| AIA GLOBAL MODERATE ALLOCATION FUND (AIA-GMA) | 3.34 % | |||||||||
| BENCHMARK PERFORMANCE | 2.75 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 6.24 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 4.64 % | |||||||||
Benchmark of AIA-GMA:
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| 2020 | ||||||||||
| AIA GLOBAL AGGRESSIVE ALLOCATION FUND (AIA-GAA) | 4.58 % | |||||||||
| BENCHMARK PERFORMANCE | 3.57 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 8.61 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 6.66 % | |||||||||
Benchmark of AIA-GAA:
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| 2020 | ||||||||||
| AIA ENHANCED SET50 (AIA-ES50) | 4.51 % | |||||||||
| BENCHMARK PERFORMANCE | 4.09 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 22.13 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 24.38 % | |||||||||
Benchmark of AIA-ES50:
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| 2020 | ||||||||||
| AIA THAI EQUITY (AIA-TEQ) | 4.33 % | |||||||||
| BENCHMARK PERFORMANCE | 4.84 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 20.68 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 23.19 % | |||||||||
Benchmark of AIA-TEQ:
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| 2020 | ||||||||||
| AIA THAI EQUITY DISCOVERY FUND (AIA-THDIS) | 4.32 % | |||||||||
| BENCHMARK PERFORMANCE | 8.31 % | |||||||||
| STANDARD DEVIATION OF THE FUND | 20.39 % | |||||||||
| STANDARD DEVIATION OF THE BENCHMARK | 20.44 % | |||||||||
Benchmark of AIA-THDIS:
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