As of Fri, May 9, 2025
| Buying | Selling | |
|---|---|---|
| USD | 55.25 | 55.75 |
| JPY | 0.373386 | 0.387909 |
| EUR | 61.170372 | 63.546359 |
| GBP | 72.189781 | 74.993785 |
| HKD | 7.083156 | 7.612049 |
As of Thu, May 8, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.559612 |
| Money Market Fund | 1.312523 |
| Money Market Plus Fund | 1.224802 |
| PERA Money Market Fund | 1.024822 |
| Medium-Term Bond Fund | 2.478584 |
| Bond Fund | 2.035643 |
| PERA Bond Fund | 1.207501 |
| Balanced Fund | 2.642271 |
| Growth Fund | 2.606395 |
| Alpha Equity Fund | 3.048177 |
| Blue Chip Equity Fund | 0.97098 |
| Equity Fund | 0.798705 |
| High Dividend Equity Fund | 1.019832 |
| US$ Money Market Fund | 1.433308 |
| Global $ Fund | 1.531443 |
