Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 04-12-2023 | $1 | 0.00% |
| 05-12-2023 | $1.00009 | +0.01% |
| 06-12-2023 | $1.00018 | +0.01% |
| 07-12-2023 | $1.00028 | +0.01% |
| 08-12-2023 | $1.00037 | +0.01% |
| 11-12-2023 | $1.00066 | +0.03% |
| 12-12-2023 | $1.00076 | +0.01% |
| 13-12-2023 | $1.00085 | +0.01% |
| 14-12-2023 | $1.00095 | +0.01% |
| 15-12-2023 | $1.00106 | +0.01% |
| 18-12-2023 | $1.00135 | +0.03% |
| 19-12-2023 | $1.00145 | +0.01% |
| 20-12-2023 | $1.0016 | +0.01% |
| 21-12-2023 | $1.00167 | +0.01% |
| 22-12-2023 | $1.00176 | +0.01% |
| 26-12-2023 | $1.00215 | +0.04% |
| 27-12-2023 | $1.00224 | +0.01% |
| 28-12-2023 | $1.00234 | +0.01% |
| 29-12-2023 | $1.00246 | +0.01% |
| 02-01-2024 | $1.00286 | +0.04% |
| 03-01-2024 | $1.00295 | +0.01% |
| 04-01-2024 | $1.00309 | +0.01% |
| 05-01-2024 | $1.00315 | +0.01% |
| 08-01-2024 | $1.00344 | +0.03% |
| 09-01-2024 | $1.00354 | +0.01% |
| 10-01-2024 | $1.00369 | +0.01% |
| 11-01-2024 | $1.00375 | +0.01% |
| 12-01-2024 | $1.00383 | +0.01% |
| 15-01-2024 | $1.00411 | +0.03% |
| 16-01-2024 | $1.00422 | +0.01% |
| 17-01-2024 | $1.00442 | +0.02% |
| 18-01-2024 | $1.00444 | +0.00% |
| 19-01-2024 | $1.00452 | +0.01% |
| 22-01-2024 | $1.00481 | +0.03% |
| 23-01-2024 | $1.00492 | +0.01% |
| 24-01-2024 | $1.0051 | +0.02% |
| 25-01-2024 | $1.00515 | +0.00% |
| 26-01-2024 | $1.00519 | +0.00% |
| 29-01-2024 | $1.00548 | +0.03% |
| 30-01-2024 | $1.00558 | +0.01% |
| 31-01-2024 | $1.00572 | +0.01% |
| 01-02-2024 | $1.0058 | +0.01% |
| 02-02-2024 | $1.00589 | +0.01% |
| 05-02-2024 | $1.00618 | +0.03% |
| 06-02-2024 | $1.00628 | +0.01% |
| 07-02-2024 | $1.00643 | +0.01% |
| 08-02-2024 | $1.00651 | +0.01% |
| 09-02-2024 | $1.00659 | +0.01% |
| 13-02-2024 | $1.00697 | +0.04% |
| 14-02-2024 | $1.00706 | +0.01% |
| 15-02-2024 | $1.00721 | +0.01% |
| 16-02-2024 | $1.00726 | +0.00% |
| 19-02-2024 | $1.00755 | +0.03% |
| 20-02-2024 | $1.00765 | +0.01% |
| 21-02-2024 | $1.00783 | +0.02% |
| 22-02-2024 | $1.00789 | +0.01% |
| 23-02-2024 | $1.00797 | +0.01% |
| 26-02-2024 | $1.00824 | +0.03% |
| 27-02-2024 | $1.00834 | +0.01% |
| 28-02-2024 | $1.00851 | +0.02% |
| 29-02-2024 | $1.00856 | +0.00% |
| 01-03-2024 | $1.00864 | +0.01% |
| 04-03-2024 | $1.00893 | +0.03% |
| 05-03-2024 | $1.00903 | +0.01% |
| 06-03-2024 | $1.00919 | +0.02% |
| 07-03-2024 | $1.00926 | +0.01% |
| 08-03-2024 | $1.00933 | +0.01% |
| 11-03-2024 | $1.00962 | +0.03% |
| 12-03-2024 | $1.00972 | +0.01% |
| 13-03-2024 | $1.00987 | +0.01% |
| 14-03-2024 | $1.00994 | +0.01% |
| 15-03-2024 | $1.01002 | +0.01% |
| 18-03-2024 | $1.01031 | +0.03% |
| 19-03-2024 | $1.01041 | +0.01% |
| 20-03-2024 | $1.01057 | +0.02% |
| 21-03-2024 | $1.01064 | +0.01% |
| 22-03-2024 | $1.01071 | +0.01% |
| 25-03-2024 | $1.011 | +0.03% |
| 26-03-2024 | $1.01109 | +0.01% |
| 27-03-2024 | $1.01123 | +0.01% |
| 28-03-2024 | $1.01133 | +0.01% |
| 01-04-2024 | $1.01167 | +0.03% |
| 02-04-2024 | $1.01177 | +0.01% |
| 03-04-2024 | $1.01192 | +0.01% |
| 04-04-2024 | $1.012 | +0.01% |
| 05-04-2024 | $1.01207 | +0.01% |
| 08-04-2024 | $1.01237 | +0.03% |
| 11-04-2024 | $1.01273 | +0.04% |
| 12-04-2024 | $1.01277 | +0.00% |
| 15-04-2024 | $1.01307 | +0.03% |
| 16-04-2024 | $1.01316 | +0.01% |
| 17-04-2024 | $1.01333 | +0.02% |
| 18-04-2024 | $1.01338 | +0.00% |
| 19-04-2024 | $1.01347 | +0.01% |
| 22-04-2024 | $1.01376 | +0.03% |
| 23-04-2024 | $1.01385 | +0.01% |
| 24-04-2024 | $1.01402 | +0.02% |
| 25-04-2024 | $1.01407 | +0.00% |
| 26-04-2024 | $1.01415 | +0.01% |
| 29-04-2024 | $1.01441 | +0.03% |
| 30-04-2024 | $1.01451 | +0.01% |
| 02-05-2024 | $1.01476 | +0.02% |
| 03-05-2024 | $1.01481 | +0.00% |
| 06-05-2024 | $1.0151 | +0.03% |
| 07-05-2024 | $1.0152 | +0.01% |
| 08-05-2024 | $1.01536 | +0.02% |
| 09-05-2024 | $1.01541 | +0.00% |
| 10-05-2024 | $1.0155 | +0.01% |
| 13-05-2024 | $1.0158 | +0.03% |
| 14-05-2024 | $1.01589 | +0.01% |
| 15-05-2024 | $1.01606 | +0.02% |
| 16-05-2024 | $1.01615 | +0.01% |
| 17-05-2024 | $1.01621 | +0.01% |
| 20-05-2024 | $1.01649 | +0.03% |
| 21-05-2024 | $1.01659 | +0.01% |
| 23-05-2024 | $1.01686 | +0.03% |
| 24-05-2024 | $1.01689 | +0.00% |
| 27-05-2024 | $1.01717 | +0.03% |
| 28-05-2024 | $1.01727 | +0.01% |
| 29-05-2024 | $1.01743 | +0.02% |
| 30-05-2024 | $1.01748 | +0.00% |
| 31-05-2024 | $1.01758 | +0.01% |
| 03-06-2024 | $1.01787 | +0.03% |
| 04-06-2024 | $1.01796 | +0.01% |
| 05-06-2024 | $1.01813 | +0.02% |
| 06-06-2024 | $1.01818 | +0.00% |
| 07-06-2024 | $1.01826 | +0.01% |
| 10-06-2024 | $1.01856 | +0.03% |
| 11-06-2024 | $1.01865 | +0.01% |
| 12-06-2024 | $1.01884 | +0.02% |
| 13-06-2024 | $1.01888 | +0.00% |
| 14-06-2024 | $1.01897 | +0.01% |
| 18-06-2024 | $1.01936 | +0.04% |
| 19-06-2024 | $1.01944 | +0.01% |
| 20-06-2024 | $1.01963 | +0.02% |
| 21-06-2024 | $1.01964 | +0.00% |
| 24-06-2024 | $1.01994 | +0.03% |
| 25-06-2024 | $1.02004 | +0.01% |
| 26-06-2024 | $1.02019 | +0.01% |
| 27-06-2024 | $1.02025 | +0.01% |
| 28-06-2024 | $1.02032 | +0.01% |
| 01-07-2024 | $1.02063 | +0.03% |
| 02-07-2024 | $1.02071 | +0.01% |
| 03-07-2024 | $1.02088 | +0.02% |
| 04-07-2024 | $1.02094 | +0.01% |
| 05-07-2024 | $1.02102 | +0.01% |
| 08-07-2024 | $1.02131 | +0.03% |
| 09-07-2024 | $1.02141 | +0.01% |
| 10-07-2024 | $1.02158 | +0.02% |
| 11-07-2024 | $1.02163 | +0.00% |
| 12-07-2024 | $1.02171 | +0.01% |
| 15-07-2024 | $1.02201 | +0.03% |
| 16-07-2024 | $1.0221 | +0.01% |
| 17-07-2024 | $1.02227 | +0.02% |
| 18-07-2024 | $1.02233 | +0.01% |
| 19-07-2024 | $1.0224 | +0.01% |
| 22-07-2024 | $1.02268 | +0.03% |
| 23-07-2024 | $1.02278 | +0.01% |
| 24-07-2024 | $1.02295 | +0.02% |
| 25-07-2024 | $1.02303 | +0.01% |
| 26-07-2024 | $1.02307 | +0.00% |
| 29-07-2024 | $1.02336 | +0.03% |
| 30-07-2024 | $1.02345 | +0.01% |
| 31-07-2024 | $1.0236 | +0.01% |
| 01-08-2024 | $1.02364 | +0.00% |
| 02-08-2024 | $1.02371 | +0.01% |
| 05-08-2024 | $1.024 | +0.03% |
| 06-08-2024 | $1.0241 | +0.01% |
| 07-08-2024 | $1.0243 | +0.02% |
| 08-08-2024 | $1.02436 | +0.01% |
| 12-08-2024 | $1.02471 | +0.03% |
| 13-08-2024 | $1.02478 | +0.01% |
| 14-08-2024 | $1.02501 | +0.02% |
| 15-08-2024 | $1.02502 | +0.00% |
| 16-08-2024 | $1.02509 | +0.01% |
| 19-08-2024 | $1.02538 | +0.03% |
| 20-08-2024 | $1.02547 | +0.01% |
| 21-08-2024 | $1.02569 | +0.02% |
| 22-08-2024 | $1.02568 | 0.00% |
| 23-08-2024 | $1.02576 | +0.01% |
| 26-08-2024 | $1.02605 | +0.03% |
| 27-08-2024 | $1.02615 | +0.01% |
| 28-08-2024 | $1.02627 | +0.01% |
| 29-08-2024 | $1.02641 | +0.01% |
| 30-08-2024 | $1.02649 | +0.01% |
| 02-09-2024 | $1.02677 | +0.03% |
| 03-09-2024 | $1.02686 | +0.01% |
| 04-09-2024 | $1.02699 | +0.01% |
| 05-09-2024 | $1.02708 | +0.01% |
| 06-09-2024 | $1.02717 | +0.01% |
| 09-09-2024 | $1.02744 | +0.03% |
| 10-09-2024 | $1.02752 | +0.01% |
| 11-09-2024 | $1.02768 | +0.02% |
| 12-09-2024 | $1.02776 | +0.01% |
| 13-09-2024 | $1.02783 | +0.01% |
| 16-09-2024 | $1.0281 | +0.03% |
| 17-09-2024 | $1.02819 | +0.01% |
| 18-09-2024 | $1.02832 | +0.01% |
| 19-09-2024 | $1.02838 | +0.01% |
| 20-09-2024 | $1.02839 | +0.00% |
| 23-09-2024 | $1.02866 | +0.03% |
| 24-09-2024 | $1.02874 | +0.01% |
| 25-09-2024 | $1.02884 | +0.01% |
| 26-09-2024 | $1.02893 | +0.01% |
| 27-09-2024 | $1.02901 | +0.01% |
| 30-09-2024 | $1.02927 | +0.03% |
| 01-10-2024 | $1.02936 | +0.01% |
| 03-10-2024 | $1.02953 | +0.02% |
| 04-10-2024 | $1.0296 | +0.01% |
| 07-10-2024 | $1.02986 | +0.03% |
| 08-10-2024 | $1.02994 | +0.01% |
| 09-10-2024 | $1.03002 | +0.01% |
| 10-10-2024 | $1.03013 | +0.01% |
| 11-10-2024 | $1.0302 | +0.01% |
| 14-10-2024 | $1.03046 | +0.03% |
| 15-10-2024 | $1.03055 | +0.01% |
| 16-10-2024 | $1.03064 | +0.01% |
| 17-10-2024 | $1.03076 | +0.01% |
| 18-10-2024 | $1.03084 | +0.01% |
| 21-10-2024 | $1.03109 | +0.02% |
| 22-10-2024 | $1.03117 | +0.01% |
| 23-10-2024 | $1.03125 | +0.01% |
| 24-10-2024 | $1.03135 | +0.01% |
| 25-10-2024 | $1.03144 | +0.01% |
| 28-10-2024 | $1.03166 | +0.02% |
| 29-10-2024 | $1.03174 | +0.01% |
| 29-10-2024 | $1.03174 | 0.00% |
| 30-10-2024 | $1.03185 | +0.01% |
| 01-11-2024 | $1.032 | +0.01% |
| 04-11-2024 | $1.03222 | +0.02% |