As of Thu, August 14, 2025
Buying | Selling | |
---|---|---|
USD | 56.45 | 56.95 |
JPY | 0.377872 | 0.392499 |
EUR | 65.146817 | 67.665655 |
GBP | 75.576095 | 78.498172 |
HKD | 7.165726 | 7.699412 |
As of Wed, August 13, 2025
UITF | NAVPU |
---|---|
Cash Management Fund | 1.577243 |
Money Market Fund | 1.325833 |
Money Market Plus Fund | 1.238427 |
PERA Money Market Fund | 1.032041 |
Medium-Term Bond Fund | 2.500573 |
Bond Fund | 2.060616 |
PERA Bond Fund | 1.226196 |
Balanced Fund | 2.708803 |
Growth Fund | 2.666039 |
Alpha Equity Fund | 3.215199 |
Blue Chip Equity Fund | 0.983495 |
Equity Fund | 0.837884 |
High Dividend Equity Fund | 1.061263 |
US$ Money Market Fund | 1.444734 |
Global $ Fund | 1.566351 |