Amundi Funds – Real Asset Target Income Fund (SGD-Hedged)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 44.2500
03/31/2026 43.7800
03/30/2026 43.3800
03/27/2026 43.4500
03/26/2026 43.4700
03/25/2026 43.9800
03/24/2026 43.6300
03/23/2026 43.3800
03/20/2026 43.4300
03/19/2026 44.0800
03/18/2026 44.6300
03/17/2026 44.9500
03/16/2026 44.7500
03/13/2026 44.6100
03/12/2026 44.8400
03/11/2026 45.0900
03/10/2026 45.2100
03/09/2026 44.8500
03/06/2026 45.0400
03/05/2026 45.3800
03/04/2026 45.9200
03/03/2026 45.8200
03/02/2026 46.7100
02/27/2026 46.8400
02/26/2026 46.7100
02/25/2026 46.6600
02/24/2026 46.4600
02/23/2026 46.4500
02/20/2026 46.4600
02/19/2026 46.2100
02/18/2026 46.3300
02/17/2026 45.9700
02/16/2026 46.0100
02/13/2026 46.1500
02/12/2026 45.8500
02/11/2026 46.2200
02/10/2026 45.7800
02/09/2026 45.5400
02/06/2026 45.1800
02/05/2026 44.5900
02/04/2026 44.9400
02/03/2026 44.9700
02/02/2026 44.7300
01/30/2026 44.9800
01/29/2026 45.3700
01/28/2026 45.4000
01/27/2026 45.2900
01/26/2026 45.2700
01/23/2026 45.0900
01/22/2026 44.9700
01/21/2026 44.7200
01/20/2026 44.3400
01/19/2026 44.6100
01/16/2026 44.5700
01/15/2026 44.5800
01/14/2026 44.4100
01/13/2026 44.1100
01/12/2026 43.8800
01/09/2026 43.6600
01/08/2026 43.3200
01/07/2026 43.1400
01/06/2026 43.4700
01/05/2026 43.0600
01/02/2026 42.6900
12/31/2025 42.3800
12/30/2025 42.6300
12/29/2025 42.5400
12/23/2025 42.4800
12/22/2025 42.5900
12/19/2025 42.3700
12/18/2025 42.2600
12/17/2025 42.1600
12/16/2025 42.1900
12/15/2025 42.4500
12/12/2025 42.4400
12/11/2025 42.5400
12/10/2025 42.3400
12/09/2025 42.2700
12/08/2025 42.2900
12/05/2025 42.4500
12/04/2025 42.4900
12/03/2025 42.4400
12/02/2025 42.2900
12/01/2025 42.2900
11/28/2025 42.3800
11/27/2025 42.1100
11/26/2025 42.1100
11/25/2025 41.6800
11/24/2025 41.6900
11/21/2025 41.4600
11/20/2025 41.3500
11/19/2025 41.5800
11/18/2025 41.6200
11/17/2025 41.8900
11/14/2025 42.2200
11/13/2025 42.2900
11/12/2025 42.5000
11/11/2025 42.2600
11/10/2025 42.0600
11/07/2025 41.6600
11/06/2025 41.5300
11/05/2025 41.6900
11/04/2025 41.6400
11/03/2025 41.9900
10/31/2025 41.9500
10/30/2025 41.9700
10/29/2025 42.1300
10/28/2025 42.2300
10/27/2025 42.5500
10/24/2025 42.4700
10/23/2025 42.3400
10/22/2025 42.3100
10/21/2025 42.3700
10/20/2025 42.7800
10/17/2025 42.3400
10/16/2025 42.4400
10/15/2025 42.3400
10/14/2025 41.9400
10/13/2025 41.9300
10/10/2025 41.6000
10/09/2025 42.0700
10/08/2025 42.2000
10/07/2025 42.0700
10/06/2025 42.2300
10/03/2025 42.0900
10/02/2025 41.9400
10/01/2025 41.8300
09/30/2025 41.7800
09/29/2025 41.7000
09/26/2025 41.5800
09/25/2025 41.4800
09/24/2025 41.8000
09/23/2025 41.8200
09/22/2025 41.5700
09/19/2025 41.4900
09/18/2025 41.4900
09/17/2025 41.4900
09/16/2025 41.4600
09/15/2025 41.4800
09/12/2025 41.3300
09/11/2025 41.3100
09/10/2025 41.0500
09/09/2025 40.9400
09/08/2025 40.9400
09/05/2025 40.8000
09/04/2025 40.6000
09/03/2025 40.5000
09/02/2025 40.5100
09/01/2025 40.7100
08/29/2025 40.6800
08/28/2025 40.7200
08/27/2025 40.6300
08/26/2025 40.6300
08/25/2025 40.9400
08/22/2025 40.9500
08/21/2025 40.5200
08/20/2025 40.6100
08/19/2025 40.6200
08/18/2025 40.5400
08/14/2025 40.5600
08/13/2025 40.7100
08/12/2025 40.3800
08/11/2025 40.1600
08/08/2025 40.2300
08/07/2025 40.1200
08/06/2025 39.9700
08/05/2025 39.8700
08/04/2025 39.7700
08/01/2025 39.4900
07/31/2025 39.7500
07/30/2025 39.9400
07/29/2025 40.1500
07/28/2025 40.1400
07/25/2025 40.5100
07/24/2025 40.5700
07/23/2025 40.5400
07/22/2025 40.2900
07/21/2025 40.1400
07/18/2025 40.0600
07/17/2025 39.9800
07/16/2025 39.8100
07/15/2025 39.8900
07/14/2025 39.9700
07/11/2025 39.9400
07/10/2025 40.0200
07/09/2025 39.8800
07/08/2025 39.7900
07/07/2025 39.7100
07/04/2025 39.8800
07/03/2025 39.9000
07/02/2025 39.8300
07/01/2025 39.6700
06/30/2025 39.6200
06/27/2025 39.5300
06/26/2025 39.4600
06/25/2025 39.3300
06/24/2025 39.7100
06/20/2025 39.3700
06/19/2025 39.3400
06/18/2025 39.5100
06/17/2025 39.5700
06/16/2025 39.6800
06/13/2025 39.4200
06/12/2025 39.6700
06/11/2025 39.6000
06/10/2025 39.6000
06/06/2025 39.2400
06/05/2025 39.1800
06/04/2025 39.2100
06/03/2025 38.9900
06/02/2025 38.9200
05/30/2025 38.8000
05/28/2025 38.7200
05/27/2025 38.8900
05/26/2025 38.6500
05/23/2025 38.7800
05/22/2025 38.7200
05/21/2025 38.8700
05/20/2025 39.1300
05/19/2025 39.0700
05/16/2025 39.0600
05/15/2025 38.9300
05/14/2025 38.7400
05/13/2025 38.9400
05/12/2025 38.8100
05/08/2025 38.5400
05/07/2025 38.4600
05/06/2025 38.4500
05/05/2025 38.5200
05/02/2025 38.6000
04/30/2025 38.3500
04/29/2025 38.3800
04/28/2025 38.2800
04/25/2025 38.1200
04/24/2025 38.3900
04/23/2025 38.1000
04/22/2025 37.9700
04/17/2025 37.8500
04/16/2025 37.6300
04/15/2025 37.6600
04/14/2025 37.4800
04/11/2025 36.8700
04/10/2025 36.6000
04/09/2025 36.5200
04/08/2025 35.7900
04/07/2025 35.9000
04/04/2025 36.8800
04/03/2025 38.3200
04/02/2025 39.1900

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.