Wealth Management
Fund Overview
Fund Prices
ILP Fund Prices
Unit Trust Fund Prices
Compare ILP Fund Prices
Compare UT Fund Prices

ILP Historical Fund Prices (Daily)

Daily Pricing For Golden Singapore Growth Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer 1 Offer 2 Valuation Date
1.7982 1.8928 1.8538 07/09/2010
1.7781 1.8717 1.8331 06/09/2010
1.7697 1.8628 1.8244 03/09/2010
1.7698 1.8629 1.8245 02/09/2010
1.7462 1.8381 1.8002 01/09/2010
1.7513 1.8435 1.8055 31/08/2010
1.7396 1.8312 1.7934 30/08/2010
1.7329 1.8241 1.7865 27/08/2010
1.7330 1.8242 1.7866 26/08/2010
1.7280 1.8189 1.7814 25/08/2010
1.7314 1.8225 1.7849 24/08/2010
1.7367 1.8281 1.7904 23/08/2010
1.7435 1.8353 1.7974 20/08/2010
1.7301 1.8212 1.7836 19/08/2010
1.7335 1.8247 1.7871 18/08/2010
1.7403 1.8319 1.7941 17/08/2010
1.7439 1.8357 1.7978 16/08/2010
1.7304 1.8215 1.7839 13/08/2010
1.7457 1.8376 1.7997 12/08/2010
1.7695 1.8626 1.8242 11/08/2010
1.7799 1.8736 1.8349 10/08/2010
1.7834 1.8773 1.8386 06/08/2010
1.7817 1.8755 1.8368 05/08/2010
1.7869 1.8809 1.8422 04/08/2010
1.7903 1.8845 1.8457 03/08/2010
1.7702 1.8634 1.8249 02/08/2010
1.7753 1.8687 1.8302 30/07/2010
1.7669 1.8599 1.8215 29/07/2010
1.7602 1.8528 1.8146 28/07/2010
1.7501 1.8422 1.8042 27/07/2010
1.7503 1.8424 1.8044 26/07/2010
1.7385 1.8300 1.7923 23/07/2010
1.7284 1.8194 1.7819 22/07/2010
1.7420 1.8337 1.7959 21/07/2010
1.7387 1.8302 1.7925 20/07/2010
1.7490 1.8411 1.8031 19/07/2010
1.7406 1.8322 1.7944 16/07/2010
1.7492 1.8413 1.8033 15/07/2010
1.7340 1.8253 1.7876 14/07/2010
1.7306 1.8217 1.7841 13/07/2010
1.7257 1.8165 1.7791 12/07/2010
1.7106 1.8006 1.7635 09/07/2010
1.6853 1.7740 1.7374 08/07/2010
1.7022 1.7918 1.7548 07/07/2010
1.6921 1.7812 1.7444 06/07/2010
1.6940 1.7832 1.7464 05/07/2010
1.6805 1.7689 1.7325 02/07/2010
1.7077 1.7976 1.7605 01/07/2010
1.7061 1.7959 1.7589 30/06/2010
1.7315 1.8226 1.7851 29/06/2010
1.7148 1.8051 1.7678 28/06/2010
1.7115 1.8016 1.7644 25/06/2010
1.7268 1.8177 1.7802 24/06/2010
1.7302 1.8213 1.7837 23/06/2010
1.7388 1.8303 1.7926 22/06/2010
1.7068 1.7966 1.7596 21/06/2010
1.7102 1.8002 1.7631 18/06/2010
1.7103 1.8003 1.7632 17/06/2010
1.6934 1.7825 1.7458 16/06/2010
1.6918 1.7808 1.7441 15/06/2010
1.6767 1.7649 1.7286 14/06/2010
1.6632 1.7507 1.7146 11/06/2010
1.6463 1.7329 1.6972 10/06/2010
1.6480 1.7347 1.6990 09/06/2010
1.6481 1.7348 1.6991 08/06/2010
1.6838 1.7724 1.7359 07/06/2010
1.6788 1.7672 1.7307 04/06/2010
1.6433 1.7298 1.6941 03/06/2010
1.6349 1.7209 1.6855 02/06/2010
1.6655 1.7532 1.7170 01/06/2010
1.6572 1.7444 1.7085 31/05/2010
1.6301 1.7159 1.6805 27/05/2010
1.6047 1.6892 1.6543 26/05/2010
1.6506 1.7375 1.7016 25/05/2010
1.6406 1.7269 1.6913 24/05/2010
1.6678 1.7556 1.7194 21/05/2010
1.6781 1.7664 1.7300 20/05/2010
1.7137 1.8039 1.7667 19/05/2010
1.7088 1.7987 1.7616 18/05/2010
1.7201 1.8106 1.7733 17/05/2010
1.7261 1.8169 1.7795 14/05/2010
1.7337 1.8249 1.7873 13/05/2010
1.7167 1.8071 1.7698 12/05/2010
1.7344 1.8257 1.7880 11/05/2010
1.7011 1.7906 1.7537 10/05/2010
1.7120 1.8021 1.7649 07/05/2010
1.7187 1.8092 1.7719 06/05/2010
1.7366 1.8280 1.7903 05/05/2010
1.7588 1.8514 1.8132 04/05/2010
1.7804 1.8741 1.8355 03/05/2010
1.7722 1.8655 1.8270 30/04/2010
1.7567 1.8492 1.8110 29/04/2010
1.7918 1.8861 1.8472 28/04/2010
1.8003 1.8951 1.8560 27/04/2010
1.7862 1.8802 1.8414 26/04/2010
1.7787 1.8723 1.8337 23/04/2010
1.7768 1.8703 1.8318 22/04/2010
1.7831 1.8769 1.8382 21/04/2010
1.7720 1.8653 1.8268 20/04/2010
1.8022 1.8971 1.8579 19/04/2010
1.8099 1.9052 1.8659 16/04/2010
1.8110 1.9063 1.8670 15/04/2010
1.7780 1.8716 1.8330 14/04/2010
1.7848 1.8787 1.8400 13/04/2010
1.7819 1.8757 1.8370 12/04/2010
1.7692 1.8623 1.8239 09/04/2010
1.7810 1.8747 1.8361 08/04/2010
1.7767 1.8702 1.8316 07/04/2010
1.7729 1.8662 1.8277 06/04/2010
1.7573 1.8498 1.8116 05/04/2010
1.7287 1.8197 1.7822 01/04/2010
1.7636 1.8564 1.8181 31/03/2010
1.7580 1.8505 1.8124 30/03/2010
1.7486 1.8406 1.8027 29/03/2010
1.7371 1.8285 1.7908 26/03/2010
1.7352 1.8265 1.7889 25/03/2010
1.7489 1.8409 1.8030 24/03/2010
1.7387 1.8302 1.7925 23/03/2010
1.7549 1.8473 1.8092 22/03/2010
1.7586 1.8512 1.8130 19/03/2010
1.7580 1.8505 1.8124 18/03/2010
1.7427 1.8344 1.7966 17/03/2010
1.7271 1.8180 1.7805 16/03/2010
1.7353 1.8266 1.7890 15/03/2010
1.7327 1.8239 1.7863 12/03/2010
1.7244 1.8152 1.7777 11/03/2010
1.7083 1.7982 1.7611 10/03/2010
1.7096 1.7996 1.7625 09/03/2010
1.6900 1.7789 1.7423 08/03/2010
1.6757 1.7639 1.7275 05/03/2010
1.6840 1.7726 1.7361 04/03/2010
1.6810 1.7695 1.7330 03/03/2010
1.6828 1.7714 1.7348 02/03/2010
1.6723 1.7603 1.7240 01/03/2010
1.6687 1.7565 1.7203 26/02/2010
1.6758 1.7640 1.7276 25/02/2010
1.6848 1.7735 1.7369 24/02/2010
1.6660 1.7537 1.7175 23/02/2010
1.6636 1.7512 1.7151 22/02/2010
1.6687 1.7565 1.7203 19/02/2010
1.6848 1.7735 1.7369 18/02/2010
1.6682 1.7560 1.7198 17/02/2010
1.6655 1.7532 1.7170 12/02/2010
1.6558 1.7429 1.7070 11/02/2010
1.6604 1.7478 1.7118 10/02/2010
1.6344 1.7204 1.6849 09/02/2010
1.6282 1.7139 1.6786 08/02/2010
1.6638 1.7514 1.7153 05/02/2010
1.6796 1.7680 1.7315 04/02/2010
1.6502 1.7371 1.7012 03/02/2010
1.6582 1.7455 1.7095 02/02/2010
1.6631 1.7506 1.7145 01/02/2010
1.6713 1.7593 1.7230 29/01/2010
1.6361 1.7222 1.6867 28/01/2010
1.6564 1.7436 1.7076 27/01/2010
1.7077 1.7976 1.7605 26/01/2010
1.7162 1.8065 1.7693 25/01/2010
1.7317 1.8228 1.7853 22/01/2010
1.7555 1.8479 1.8098 21/01/2010
1.7681 1.8612 1.8228 20/01/2010
1.7681 1.8612 1.8228 19/01/2010
1.7674 1.8604 1.8221 18/01/2010
1.7698 1.8629 1.8245 15/01/2010
1.7574 1.8499 1.8118 14/01/2010
1.7756 1.8691 1.8305 13/01/2010
1.7877 1.8818 1.8430 12/01/2010
1.7818 1.8756 1.8369 11/01/2010
1.7771 1.8706 1.8321 08/01/2010
1.7886 1.8827 1.8439 07/01/2010
1.7858 1.8798 1.8410 06/01/2010
1.7723 1.8656 1.8271 05/01/2010
1.7728 1.8661 1.8276 04/01/2010
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.