As of Wed, July 9, 2025
Buying | Selling | |
---|---|---|
USD | 56.2 | 56.8 |
JPY | 0.3798 | 0.394526 |
EUR | 64.938391 | 67.451064 |
GBP | 75.458327 | 78.378049 |
HKD | 7.139628 | 7.671579 |
As of Tue, July 8, 2025
UITF | NAVPU |
---|---|
High Dividend Equity Fund | 1.028333 |
US$ Money Market Fund | 1.44047 |
Global $ Fund | 1.545676 |
Equity Fund | 0.828843 |
Cash Management Fund | 1.570417 |
Money Market Fund | 1.32098 |
Money Market Plus Fund | 1.2332 |
PERA Money Market Fund | 1.029589 |
Medium-Term Bond Fund | 2.49131 |
Bond Fund | 2.044099 |
PERA Bond Fund | 1.21262 |
Balanced Fund | 2.701538 |
Growth Fund | 2.651644 |
Alpha Equity Fund | 3.168967 |
Blue Chip Equity Fund | 0.986197 |