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ILP Historical Fund Prices (Daily)

Daily Pricing For Singapore Cash Fund

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

Bid Offer 1 Offer 2 Valuation Date
1.0344 1.0888 1.0664 07/09/2010
1.0344 1.0888 1.0664 06/09/2010
1.0344 1.0888 1.0664 03/09/2010
1.0344 1.0888 1.0664 02/09/2010
1.0344 1.0888 1.0664 01/09/2010
1.0344 1.0888 1.0664 31/08/2010
1.0345 1.0889 1.0665 30/08/2010
1.0345 1.0889 1.0665 27/08/2010
1.0345 1.0889 1.0665 26/08/2010
1.0345 1.0889 1.0665 25/08/2010
1.0345 1.0889 1.0665 24/08/2010
1.0345 1.0889 1.0665 23/08/2010
1.0345 1.0889 1.0665 20/08/2010
1.0345 1.0889 1.0665 19/08/2010
1.0346 1.0891 1.0666 18/08/2010
1.0346 1.0891 1.0666 17/08/2010
1.0346 1.0891 1.0666 16/08/2010
1.0346 1.0891 1.0666 13/08/2010
1.0346 1.0891 1.0666 12/08/2010
1.0346 1.0891 1.0666 11/08/2010
1.0346 1.0891 1.0666 10/08/2010
1.0346 1.0891 1.0666 06/08/2010
1.0347 1.0892 1.0667 05/08/2010
1.0347 1.0892 1.0667 04/08/2010
1.0347 1.0892 1.0667 03/08/2010
1.0347 1.0892 1.0667 02/08/2010
1.0347 1.0892 1.0667 30/07/2010
1.0346 1.0891 1.0666 29/07/2010
1.0346 1.0891 1.0666 28/07/2010
1.0346 1.0891 1.0666 27/07/2010
1.0347 1.0892 1.0667 26/07/2010
1.0347 1.0892 1.0667 23/07/2010
1.0347 1.0892 1.0667 22/07/2010
1.0347 1.0892 1.0667 21/07/2010
1.0347 1.0892 1.0667 20/07/2010
1.0347 1.0892 1.0667 19/07/2010
1.0347 1.0892 1.0667 16/07/2010
1.0347 1.0892 1.0667 15/07/2010
1.0347 1.0892 1.0667 14/07/2010
1.0347 1.0892 1.0667 13/07/2010
1.0348 1.0893 1.0668 12/07/2010
1.0348 1.0893 1.0668 09/07/2010
1.0348 1.0893 1.0668 08/07/2010
1.0348 1.0893 1.0668 07/07/2010
1.0348 1.0893 1.0668 06/07/2010
1.0347 1.0892 1.0667 05/07/2010
1.0347 1.0892 1.0667 02/07/2010
1.0347 1.0892 1.0667 01/07/2010
1.0348 1.0893 1.0668 30/06/2010
1.0348 1.0893 1.0668 29/06/2010
1.0348 1.0893 1.0668 28/06/2010
1.0348 1.0893 1.0668 25/06/2010
1.0348 1.0893 1.0668 24/06/2010
1.0348 1.0893 1.0668 23/06/2010
1.0347 1.0892 1.0667 22/06/2010
1.0347 1.0892 1.0667 21/06/2010
1.0348 1.0893 1.0668 18/06/2010
1.0348 1.0893 1.0668 17/06/2010
1.0348 1.0893 1.0668 16/06/2010
1.0348 1.0893 1.0668 15/06/2010
1.0348 1.0893 1.0668 14/06/2010
1.0348 1.0893 1.0668 11/06/2010
1.0347 1.0892 1.0667 10/06/2010
1.0348 1.0893 1.0668 09/06/2010
1.0347 1.0892 1.0667 08/06/2010
1.0348 1.0893 1.0668 07/06/2010
1.0348 1.0893 1.0668 04/06/2010
1.0348 1.0893 1.0668 03/06/2010
1.0348 1.0893 1.0668 02/06/2010
1.0348 1.0893 1.0668 01/06/2010
1.0347 1.0892 1.0667 31/05/2010
1.0348 1.0893 1.0668 27/05/2010
1.0348 1.0893 1.0668 26/05/2010
1.0348 1.0893 1.0668 25/05/2010
1.0348 1.0893 1.0668 24/05/2010
1.0348 1.0893 1.0668 21/05/2010
1.0348 1.0893 1.0668 20/05/2010
1.0347 1.0892 1.0667 19/05/2010
1.0347 1.0892 1.0667 18/05/2010
1.0347 1.0892 1.0667 17/05/2010
1.0347 1.0892 1.0667 14/05/2010
1.0347 1.0892 1.0667 13/05/2010
1.0347 1.0892 1.0667 12/05/2010
1.0347 1.0892 1.0667 11/05/2010
1.0347 1.0892 1.0667 10/05/2010
1.0346 1.0891 1.0666 07/05/2010
1.0347 1.0892 1.0667 06/05/2010
1.0347 1.0892 1.0667 05/05/2010
1.0347 1.0892 1.0667 04/05/2010
1.0347 1.0892 1.0667 03/05/2010
1.0347 1.0892 1.0667 30/04/2010
1.0347 1.0892 1.0667 29/04/2010
1.0346 1.0891 1.0666 28/04/2010
1.0346 1.0891 1.0666 27/04/2010
1.0347 1.0892 1.0667 26/04/2010
1.0347 1.0892 1.0667 23/04/2010
1.0347 1.0892 1.0667 22/04/2010
1.0347 1.0892 1.0667 21/04/2010
1.0346 1.0891 1.0666 20/04/2010
1.0346 1.0891 1.0666 19/04/2010
1.0346 1.0891 1.0666 16/04/2010
1.0347 1.0892 1.0667 15/04/2010
1.0347 1.0892 1.0667 14/04/2010
1.0347 1.0892 1.0667 13/04/2010
1.0346 1.0891 1.0666 12/04/2010
1.0346 1.0891 1.0666 09/04/2010
1.0346 1.0891 1.0666 08/04/2010
1.0346 1.0891 1.0666 07/04/2010
1.0346 1.0891 1.0666 06/04/2010
1.0346 1.0891 1.0666 05/04/2010
1.0345 1.0889 1.0665 01/04/2010
1.0345 1.0889 1.0665 31/03/2010
1.0345 1.0889 1.0665 30/03/2010
1.0345 1.0889 1.0665 29/03/2010
1.0345 1.0889 1.0665 26/03/2010
1.0345 1.0889 1.0665 25/03/2010
1.0345 1.0889 1.0665 24/03/2010
1.0345 1.0889 1.0665 23/03/2010
1.0344 1.0888 1.0664 22/03/2010
1.0344 1.0888 1.0664 19/03/2010
1.0344 1.0888 1.0664 18/03/2010
1.0345 1.0889 1.0665 17/03/2010
1.0345 1.0889 1.0665 16/03/2010
1.0344 1.0888 1.0664 15/03/2010
1.0344 1.0888 1.0664 12/03/2010
1.0344 1.0888 1.0664 11/03/2010
1.0344 1.0888 1.0664 10/03/2010
1.0344 1.0888 1.0664 09/03/2010
1.0344 1.0888 1.0664 08/03/2010
1.0344 1.0888 1.0664 05/03/2010
1.0344 1.0888 1.0664 04/03/2010
1.0344 1.0888 1.0664 03/03/2010
1.0344 1.0888 1.0664 02/03/2010
1.0343 1.0887 1.0663 01/03/2010
1.0343 1.0887 1.0663 26/02/2010
1.0343 1.0887 1.0663 25/02/2010
1.0344 1.0888 1.0664 24/02/2010
1.0343 1.0887 1.0663 23/02/2010
1.0343 1.0887 1.0663 22/02/2010
1.0343 1.0887 1.0663 19/02/2010
1.0343 1.0887 1.0663 18/02/2010
1.0343 1.0887 1.0663 17/02/2010
1.0343 1.0887 1.0663 12/02/2010
1.0343 1.0887 1.0663 11/02/2010
1.0343 1.0887 1.0663 10/02/2010
1.0342 1.0886 1.0662 09/02/2010
1.0342 1.0886 1.0662 08/02/2010
1.0342 1.0886 1.0662 05/02/2010
1.0342 1.0886 1.0662 04/02/2010
1.0342 1.0886 1.0662 03/02/2010
1.0341 1.0885 1.0661 02/02/2010
1.0341 1.0885 1.0661 01/02/2010
1.0341 1.0885 1.0661 29/01/2010
1.0341 1.0885 1.0661 28/01/2010
1.0340 1.0884 1.0660 27/01/2010
1.0340 1.0884 1.0660 26/01/2010
1.0341 1.0885 1.0661 25/01/2010
1.0341 1.0885 1.0661 22/01/2010
1.0340 1.0884 1.0660 21/01/2010
1.0340 1.0884 1.0660 20/01/2010
1.0340 1.0884 1.0660 19/01/2010
1.0339 1.0883 1.0659 18/01/2010
1.0340 1.0884 1.0660 15/01/2010
1.0340 1.0884 1.0660 14/01/2010
1.0339 1.0883 1.0659 13/01/2010
1.0339 1.0883 1.0659 12/01/2010
1.0338 1.0882 1.0658 11/01/2010
1.0336 1.0880 1.0656 08/01/2010
1.0336 1.0880 1.0656 07/01/2010
1.0336 1.0880 1.0656 06/01/2010
1.0336 1.0880 1.0656 05/01/2010
1.0335 1.0879 1.0655 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.