As of Tue, August 5, 2025
Buying | Selling | |
---|---|---|
USD | 56.95 | 57.45 |
JPY | 0.381672 | 0.396405 |
EUR | 64.965408 | 67.472555 |
GBP | 74.605476 | 77.484653 |
HKD | 7.228569 | 7.766378 |
As of Tue, August 5, 2025
UITF | NAVPU |
---|---|
Cash Management Fund | 1.575564 |
Money Market Fund | 1.324746 |
Money Market Plus Fund | 1.237111 |
PERA Money Market Fund | 1.031948 |
Medium-Term Bond Fund | 2.493988 |
Bond Fund | 2.055826 |
PERA Bond Fund | 1.220855 |
Balanced Fund | 2.708858 |
Alpha Equity Fund | 3.168544 |
Blue Chip Equity Fund | 0.972365 |
Equity Fund | 0.828202 |
High Dividend Equity Fund | 1.050855 |
US$ Money Market Fund | 1.443785 |
Global $ Fund | 1.563009 |
Growth Fund | 2.655048 |