Note: Funds with * : (T+1 pricing) Closing Price @ 20 May 2013
Funds without * : (T+2 pricing) Closing Price @ one business day before 20 May 2013
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 Hwang Investment Management daily fund price.