Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 08-08-2023 | $1 | 0.00% |
| 08-08-2023 | $1 | 0.00% |
| 10-08-2023 | $1.00021 | +0.02% |
| 11-08-2023 | $1.0003 | +0.01% |
| 14-08-2023 | $1.00061 | +0.03% |
| 15-08-2023 | $1.00072 | +0.01% |
| 16-08-2023 | $1.00085 | +0.01% |
| 17-08-2023 | $1.00094 | +0.01% |
| 18-08-2023 | $1.00104 | +0.01% |
| 21-08-2023 | $1.00135 | +0.03% |
| 22-08-2023 | $1.00146 | +0.01% |
| 23-08-2023 | $1.00155 | +0.01% |
| 24-08-2023 | $1.00166 | +0.01% |
| 25-08-2023 | $1.00176 | +0.01% |
| 28-08-2023 | $1.00207 | +0.03% |
| 29-08-2023 | $1.00217 | +0.01% |
| 30-08-2023 | $1.00224 | +0.01% |
| 31-08-2023 | $1.00236 | +0.01% |
| 04-09-2023 | $1.00277 | +0.04% |
| 05-09-2023 | $1.00287 | +0.01% |
| 06-09-2023 | $1.003 | +0.01% |
| 07-09-2023 | $1.00309 | +0.01% |
| 08-09-2023 | $1.00318 | +0.01% |
| 11-09-2023 | $1.0035 | +0.03% |
| 12-09-2023 | $1.0036 | +0.01% |
| 13-09-2023 | $1.00372 | +0.01% |
| 14-09-2023 | $1.00381 | +0.01% |
| 15-09-2023 | $1.0039 | +0.01% |
| 18-09-2023 | $1.00422 | +0.03% |
| 19-09-2023 | $1.00432 | +0.01% |
| 20-09-2023 | $1.00442 | +0.01% |
| 21-09-2023 | $1.00452 | +0.01% |
| 22-09-2023 | $1.00462 | +0.01% |
| 25-09-2023 | $1.00495 | +0.03% |
| 26-09-2023 | $1.00505 | +0.01% |
| 27-09-2023 | $1.00516 | +0.01% |
| 28-09-2023 | $1.00525 | +0.01% |
| 29-09-2023 | $1.00535 | +0.01% |
| 02-10-2023 | $1.00567 | +0.03% |
| 03-10-2023 | $1.00577 | +0.01% |
| 04-10-2023 | $1.0059 | +0.01% |
| 05-10-2023 | $1.00599 | +0.01% |
| 06-10-2023 | $1.00609 | +0.01% |
| 09-10-2023 | $1.0064 | +0.03% |
| 10-10-2023 | $1.0065 | +0.01% |
| 11-10-2023 | $1.00661 | +0.01% |
| 12-10-2023 | $1.00672 | +0.01% |
| 13-10-2023 | $1.00714 | +0.04% |
| 17-10-2023 | $1.00725 | +0.01% |
| 18-10-2023 | $1.00734 | +0.01% |
| 19-10-2023 | $1.00743 | +0.01% |
| 20-10-2023 | $1.00754 | +0.01% |
| 23-10-2023 | $1.00786 | +0.03% |
| 24-10-2023 | $1.00797 | +0.01% |
| 25-10-2023 | $1.00806 | +0.01% |
| 26-10-2023 | $1.00816 | +0.01% |
| 27-10-2023 | $1.00826 | +0.01% |
| 30-10-2023 | $1.00858 | +0.03% |
| 31-10-2023 | $1.00867 | +0.01% |
| 01-11-2023 | $1.00882 | +0.01% |
| 02-11-2023 | $1.0089 | +0.01% |
| 03-11-2023 | $1.009 | +0.01% |
| 06-11-2023 | $1.00932 | +0.03% |
| 07-11-2023 | $1.00944 | +0.01% |
| 08-11-2023 | $1.00957 | +0.01% |
| 09-11-2023 | $1.00964 | +0.01% |
| 10-11-2023 | $1.00975 | +0.01% |
| 14-11-2023 | $1.01018 | +0.04% |
| 15-11-2023 | $1.01028 | +0.01% |
| 16-11-2023 | $1.0104 | +0.01% |
| 17-11-2023 | $1.01049 | +0.01% |
| 20-11-2023 | $1.01082 | +0.03% |
| 21-11-2023 | $1.01092 | +0.01% |
| 22-11-2023 | $1.01104 | +0.01% |
| 23-11-2023 | $1.01114 | +0.01% |
| 24-11-2023 | $1.01124 | +0.01% |
| 27-11-2023 | $1.0117 | +0.05% |
| 28-11-2023 | $1.01181 | +0.01% |
| 29-11-2023 | $1.01194 | +0.01% |
| 30-11-2023 | $1.01203 | +0.01% |
| 01-12-2023 | $1.01213 | +0.01% |
| 04-12-2023 | $1.01244 | +0.03% |
| 05-12-2023 | $1.01255 | +0.01% |
| 06-12-2023 | $1.01268 | +0.01% |
| 07-12-2023 | $1.01277 | +0.01% |
| 08-12-2023 | $1.01287 | +0.01% |
| 11-12-2023 | $1.01316 | +0.03% |
| 12-12-2023 | $1.01329 | +0.01% |
| 13-12-2023 | $1.0134 | +0.01% |
| 14-12-2023 | $1.01351 | +0.01% |
| 15-12-2023 | $1.01362 | +0.01% |
| 18-12-2023 | $1.01394 | +0.03% |
| 19-12-2023 | $1.01405 | +0.01% |
| 20-12-2023 | $1.01417 | +0.01% |
| 21-12-2023 | $1.01427 | +0.01% |
| 22-12-2023 | $1.01438 | +0.01% |
| 26-12-2023 | $1.01479 | +0.04% |
| 27-12-2023 | $1.01491 | +0.01% |
| 28-12-2023 | $1.01503 | +0.01% |
| 29-12-2023 | $1.01512 | +0.01% |
| 02-01-2024 | $1.00255 | -1.24% |
| 03-01-2024 | $1.00265 | +0.01% |
| 04-01-2024 | $1.00279 | +0.01% |
| 05-01-2024 | $1.00287 | +0.01% |
| 08-01-2024 | $1.00319 | +0.03% |
| 09-01-2024 | $1.00329 | +0.01% |
| 10-01-2024 | $1.00338 | +0.01% |
| 11-01-2024 | $1.00351 | +0.01% |
| 12-01-2024 | $1.00361 | +0.01% |
| 15-01-2024 | $1.00393 | +0.03% |
| 16-01-2024 | $1.00404 | +0.01% |
| 17-01-2024 | $1.00416 | +0.01% |
| 18-01-2024 | $1.00425 | +0.01% |
| 19-01-2024 | $1.00436 | +0.01% |
| 22-01-2024 | $1.00468 | +0.03% |
| 23-01-2024 | $1.00479 | +0.01% |
| 24-01-2024 | $1.00493 | +0.01% |
| 25-01-2024 | $1.00501 | +0.01% |
| 26-01-2024 | $1.0051 | +0.01% |
| 29-01-2024 | $1.0054 | +0.03% |
| 30-01-2024 | $1.00551 | +0.01% |
| 31-01-2024 | $1.00565 | +0.01% |
| 01-02-2024 | $1.00573 | +0.01% |
| 02-02-2024 | $1.00584 | +0.01% |
| 05-02-2024 | $1.00614 | +0.03% |
| 06-02-2024 | $1.00625 | +0.01% |
| 07-02-2024 | $1.00638 | +0.01% |
| 08-02-2024 | $1.00648 | +0.01% |
| 09-02-2024 | $1.00657 | +0.01% |
| 13-02-2024 | $1.00698 | +0.04% |
| 14-02-2024 | $1.00708 | +0.01% |
| 15-02-2024 | $1.00721 | +0.01% |
| 16-02-2024 | $1.00729 | +0.01% |
| 19-02-2024 | $1.0076 | +0.03% |
| 20-02-2024 | $1.0077 | +0.01% |
| 21-02-2024 | $1.00783 | +0.01% |
| 22-02-2024 | $1.00791 | +0.01% |
| 23-02-2024 | $1.00801 | +0.01% |
| 26-02-2024 | $1.00831 | +0.03% |
| 27-02-2024 | $1.00842 | +0.01% |
| 28-02-2024 | $1.00854 | +0.01% |
| 29-02-2024 | $1.00863 | +0.01% |
| 01-03-2024 | $1.00873 | +0.01% |
| 04-03-2024 | $1.00904 | +0.03% |
| 05-03-2024 | $1.00914 | +0.01% |
| 06-03-2024 | $1.00926 | +0.01% |
| 07-03-2024 | $1.00935 | +0.01% |
| 08-03-2024 | $1.00945 | +0.01% |
| 11-03-2024 | $1.00975 | +0.03% |
| 12-03-2024 | $1.00986 | +0.01% |
| 13-03-2024 | $1.00999 | +0.01% |
| 14-03-2024 | $1.01008 | +0.01% |
| 15-03-2024 | $1.01018 | +0.01% |
| 18-03-2024 | $1.01048 | +0.03% |
| 19-03-2024 | $1.01059 | +0.01% |
| 20-03-2024 | $1.0107 | +0.01% |
| 21-03-2024 | $1.01079 | +0.01% |
| 22-03-2024 | $1.01089 | +0.01% |
| 25-03-2024 | $1.01119 | +0.03% |
| 26-03-2024 | $1.01129 | +0.01% |
| 27-03-2024 | $1.01139 | +0.01% |
| 28-03-2024 | $1.01148 | +0.01% |
| 01-04-2024 | $1.00188 | -0.95% |
| 02-04-2024 | $1.00198 | +0.01% |
| 03-04-2024 | $1.00209 | +0.01% |
| 04-04-2024 | $1.00219 | +0.01% |
| 05-04-2024 | $1.00229 | +0.01% |
| 08-04-2024 | $1.00259 | +0.03% |
| 09-04-2024 | $1.00269 | +0.01% |
| 11-04-2024 | $1.00292 | +0.02% |
| 12-04-2024 | $1.00301 | +0.01% |
| 15-04-2024 | $1.00331 | +0.03% |
| 16-04-2024 | $1.00341 | +0.01% |
| 17-04-2024 | $1.00356 | +0.01% |
| 18-04-2024 | $1.00364 | +0.01% |
| 19-04-2024 | $1.00374 | +0.01% |
| 22-04-2024 | $1.00403 | +0.03% |
| 23-04-2024 | $1.00413 | +0.01% |
| 24-04-2024 | $1.00426 | +0.01% |
| 25-04-2024 | $1.00434 | +0.01% |
| 26-04-2024 | $1.00442 | +0.01% |
| 29-04-2024 | $1.00468 | +0.03% |
| 30-04-2024 | $1.00479 | +0.01% |
| 02-05-2024 | $1.00502 | +0.02% |
| 03-05-2024 | $1.00509 | +0.01% |
| 06-05-2024 | $1.00539 | +0.03% |
| 07-05-2024 | $1.00549 | +0.01% |
| 09-05-2024 | $1.0057 | +0.02% |
| 10-05-2024 | $1.0058 | +0.01% |
| 13-05-2024 | $1.0061 | +0.03% |
| 14-05-2024 | $1.0062 | +0.01% |
| 15-05-2024 | $1.00632 | +0.01% |
| 16-05-2024 | $1.00643 | +0.01% |
| 17-05-2024 | $1.00651 | +0.01% |
| 20-05-2024 | $1.00681 | +0.03% |
| 21-05-2024 | $1.00691 | +0.01% |
| 23-05-2024 | $1.00713 | +0.02% |
| 24-05-2024 | $1.00722 | +0.01% |
| 27-05-2024 | $1.00751 | +0.03% |
| 28-05-2024 | $1.00762 | +0.01% |
| 29-05-2024 | $1.00772 | +0.01% |
| 30-05-2024 | $1.00782 | +0.01% |
| 31-05-2024 | $1.00792 | +0.01% |
| 03-06-2024 | $1.00822 | +0.03% |
| 04-06-2024 | $1.00832 | +0.01% |
| 05-06-2024 | $1.00843 | +0.01% |
| 06-06-2024 | $1.00852 | +0.01% |
| 07-06-2024 | $1.00862 | +0.01% |
| 10-06-2024 | $1.00892 | +0.03% |
| 11-06-2024 | $1.00902 | +0.01% |
| 12-06-2024 | $1.00915 | +0.01% |
| 13-06-2024 | $1.00923 | +0.01% |
| 14-06-2024 | $1.00932 | +0.01% |
| 18-06-2024 | $1.00972 | +0.04% |
| 19-06-2024 | $1.00983 | +0.01% |
| 20-06-2024 | $1.00996 | +0.01% |
| 21-06-2024 | $1.01002 | +0.01% |
| 24-06-2024 | $1.01033 | +0.03% |
| 25-06-2024 | $1.01043 | +0.01% |
| 26-06-2024 | $1.01055 | +0.01% |
| 27-06-2024 | $1.01064 | +0.01% |
| 28-06-2024 | $1.01073 | +0.01% |
| 01-07-2024 | $1.00204 | -0.86% |
| 02-07-2024 | $1.00214 | +0.01% |
| 03-07-2024 | $1.00226 | +0.01% |
| 04-07-2024 | $1.00235 | +0.01% |
| 05-07-2024 | $1.00245 | +0.01% |
| 08-07-2024 | $1.00274 | +0.03% |
| 09-07-2024 | $1.00284 | +0.01% |
| 10-07-2024 | $1.00299 | +0.01% |
| 11-07-2024 | $1.00306 | +0.01% |
| 12-07-2024 | $1.00315 | +0.01% |
| 15-07-2024 | $1.00345 | +0.03% |
| 16-07-2024 | $1.00355 | +0.01% |
| 17-07-2024 | $1.00371 | +0.02% |
| 18-07-2024 | $1.00378 | +0.01% |
| 19-07-2024 | $1.00387 | +0.01% |
| 22-07-2024 | $1.00415 | +0.03% |
| 23-07-2024 | $1.00425 | +0.01% |
| 24-07-2024 | $1.00439 | +0.01% |
| 25-07-2024 | $1.00448 | +0.01% |
| 26-07-2024 | $1.00456 | +0.01% |
| 29-07-2024 | $1.00485 | +0.03% |
| 30-07-2024 | $1.00494 | +0.01% |
| 31-07-2024 | $1.00503 | +0.01% |
| 01-08-2024 | $1.00513 | +0.01% |
| 02-08-2024 | $1.00523 | +0.01% |
| 05-08-2024 | $1.00553 | +0.03% |
| 06-08-2024 | $1.00564 | +0.01% |
| 07-08-2024 | $1.00581 | +0.02% |
| 08-08-2024 | $1.00587 | +0.01% |
| 12-08-2024 | $1.00625 | +0.04% |
| 13-08-2024 | $1.00633 | +0.01% |
| 15-08-2024 | $1.00652 | +0.02% |
| 16-08-2024 | $1.00662 | +0.01% |
| 20-08-2024 | $1.00701 | +0.04% |
| 21-08-2024 | $1.00712 | +0.01% |
| 22-08-2024 | $1.0072 | +0.01% |
| 26-08-2024 | $1.00758 | +0.04% |
| 27-08-2024 | $1.00768 | +0.01% |
| 28-08-2024 | $1.0078 | +0.01% |
| 29-08-2024 | $1.00791 | +0.01% |
| 02-09-2024 | $1.00829 | +0.04% |
| 03-09-2024 | $1.00838 | +0.01% |
| 04-09-2024 | $1.0085 | +0.01% |
| 05-09-2024 | $1.0086 | +0.01% |
| 06-09-2024 | $1.00868 | +0.01% |
| 09-09-2024 | $1.00897 | +0.03% |
| 10-09-2024 | $1.00905 | +0.01% |
| 11-09-2024 | $1.00917 | +0.01% |
| 12-09-2024 | $1.00927 | +0.01% |
| 13-09-2024 | $1.00936 | +0.01% |
| 16-09-2024 | $1.00963 | +0.03% |
| 17-09-2024 | $1.00972 | +0.01% |
| 18-09-2024 | $1.00981 | +0.01% |
| 19-09-2024 | $1.0099 | +0.01% |
| 20-09-2024 | $1.00999 | +0.01% |
| 23-09-2024 | $1.01026 | +0.03% |
| 24-09-2024 | $1.01035 | +0.01% |
| 25-09-2024 | $1.01045 | +0.01% |
| 26-09-2024 | $1.01054 | +0.01% |
| 27-09-2024 | $1.01062 | +0.01% |
| 30-09-2024 | $1.01089 | +0.03% |
| 01-10-2024 | $1.00198 | -0.88% |
| 02-10-2024 | $1.00206 | +0.01% |
| 03-10-2024 | $1.00216 | +0.01% |
| 04-10-2024 | $1.00224 | +0.01% |
| 07-10-2024 | $1.0025 | +0.03% |
| 08-10-2024 | $1.00259 | +0.01% |
| 09-10-2024 | $1.00267 | +0.01% |
| 10-10-2024 | $1.00278 | +0.01% |
| 11-10-2024 | $1.00286 | +0.01% |
| 14-10-2024 | $1.00313 | +0.03% |
| 15-10-2024 | $1.00322 | +0.01% |
| 16-10-2024 | $1.00331 | +0.01% |
| 17-10-2024 | $1.00341 | +0.01% |
| 18-10-2024 | $1.0035 | +0.01% |
| 21-10-2024 | $1.00376 | +0.03% |
| 22-10-2024 | $1.00385 | +0.01% |
| 23-10-2024 | $1.00393 | +0.01% |
| 24-10-2024 | $1.00403 | +0.01% |
| 25-10-2024 | $1.00412 | +0.01% |
| 28-10-2024 | $1.00435 | +0.02% |
| 29-10-2024 | $1.00444 | +0.01% |
| 29-10-2024 | $1.00444 | 0.00% |
| 30-10-2024 | $1.00452 | +0.01% |
| 01-11-2024 | $1.00469 | +0.02% |
| 04-11-2024 | $1.00492 | +0.02% |
| 06-11-2024 | $1.00509 | +0.02% |
| 07-11-2024 | $1.00519 | +0.01% |
| 08-11-2024 | $1.00527 | +0.01% |
| 11-11-2024 | $1.00552 | +0.02% |
| 12-11-2024 | $1.0056 | +0.01% |
| 13-11-2024 | $1.00568 | +0.01% |
| 14-11-2024 | $1.00577 | +0.01% |
| 15-11-2024 | $1.00585 | +0.01% |
| 18-11-2024 | $1.0061 | +0.02% |
| 19-11-2024 | $1.00619 | +0.01% |
| 20-11-2024 | $1.00627 | +0.01% |
| 21-11-2024 | $1.00637 | +0.01% |
| 22-11-2024 | $1.00644 | +0.01% |
| 25-11-2024 | $1.00669 | +0.02% |
| 26-11-2024 | $1.00677 | +0.01% |
| 27-11-2024 | $1.00685 | +0.01% |
| 28-11-2024 | $1.00693 | +0.01% |
| 29-11-2024 | $1.00704 | +0.01% |
| 02-12-2024 | $1.00729 | +0.02% |
| 03-12-2024 | $1.00738 | +0.01% |
| 04-12-2024 | $1.00744 | +0.01% |
| 05-12-2024 | $1.00755 | +0.01% |
| 06-12-2024 | $1.00762 | +0.01% |
| 09-12-2024 | $1.00788 | +0.03% |
| 10-12-2024 | $1.00796 | +0.01% |
| 11-12-2024 | $1.00803 | +0.01% |
| 12-12-2024 | $1.00813 | +0.01% |
| 13-12-2024 | $1.0082 | +0.01% |
| 16-12-2024 | $1.00846 | +0.03% |
| 17-12-2024 | $1.00854 | +0.01% |
| 18-12-2024 | $1.00865 | +0.01% |
| 19-12-2024 | $1.00874 | +0.01% |
| 20-12-2024 | $1.00881 | +0.01% |
| 23-12-2024 | $1.00906 | +0.02% |
| 24-12-2024 | $1.00915 | +0.01% |
| 26-12-2024 | $1.00932 | +0.02% |