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UNIT TRUSTS PRICES (indicative) daily prices. as at 29 Jun 2024 Time: 12:00:00 AM The list of funds below is for reference only. Please visit any of our branches for the funds that we offer.
Check out the daily prices of Unit Trusts offered by OCBC.
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Invest in unit trusts, where your money is pooled with that of other investors' to form a fund, and invested into various assets to meet the unit trust's objectives by a fund manager. Start investing from 21 years old. Monthly investments from S$100 a month or lump sum investments from S$1,000.
Sep 30, 2020 · The first 5,000 eligible OCBC 360 account holders will receive S$100 worth of units each, credited to their unit trust account within 2 months after 31 October 2020. This offer is only valid for Singapore citizens and PRs, who are non-US/EEA tax residents.
UNIT TRUST PRICE. DISCLAIMER: OCBC Bank shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the unit trust management, the latter prevails.
Key Takeaways. Funds can be priced using either “bid and offer pricing” or “single pricing”. The unit price is based on the fund’s net asset value (NAV) divided by the number of units outstanding. You will need to pay sales or redemption charges when you subscribe to or redeem units.
