Note: Funds with * : (T+1 pricing) Closing Price @ 28 Jul 2010
Funds without * : (T+2 pricing) Closing Price @ one business day before 28 Jul 2010
Please note that all fund prices are updated every business day at about 10am for T+1 pricing and at about 5pm for T+2 pricing.
Click here to view the complete list of HwangDBS Investment Management daily fund price.