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UNIT TRUSTS PRICES (indicative) daily prices. as at 19 Jul 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.
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Aug 1, 2023 · Another key difference is that the price for a unit trust is based on the NAV per unit, while the price for stocks is determined by the market. Lastly, unit trusts are usually set up with trustees and managed by fund managers, while stocks can be bought and sold through a stockbroker.
Jul 27, 2021 · Unit price: Each unit trust is divided into purchasable units. The price of each unit is based on the total current value of all the assets in the fund which is constantly fluctuating, just like stocks.
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.
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With the same total contribution of S$1,000, Invest-Saver (UTs) allows you buy more units (total of 1,069.00 units) at a lower average unit price of S$0.935 over five months as compared with lump-sum contribution (total of 1000.00 units bought at a unit price of S$1.00 in January).
