Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 29-08-2024 | $1 | 0.00% |
| 02-09-2024 | $1.0019 | +0.19% |
| 03-09-2024 | $1.00223 | +0.03% |
| 04-09-2024 | $1.0029 | +0.07% |
| 05-09-2024 | $1.00312 | +0.02% |
| 06-09-2024 | $1.00391 | +0.08% |
| 09-09-2024 | $1.0042 | +0.03% |
| 10-09-2024 | $1.00462 | +0.04% |
| 11-09-2024 | $1.00438 | -0.02% |
| 12-09-2024 | $1.00442 | +0.00% |
| 13-09-2024 | $1.00489 | +0.05% |
| 16-09-2024 | $1.00564 | +0.07% |
| 17-09-2024 | $1.00593 | +0.03% |
| 18-09-2024 | $1.00584 | -0.01% |
| 19-09-2024 | $1.00639 | +0.05% |
| 20-09-2024 | $1.00665 | +0.03% |
| 23-09-2024 | $1.00668 | +0.00% |
| 24-09-2024 | $1.00723 | +0.05% |
| 25-09-2024 | $1.00773 | +0.05% |
| 26-09-2024 | $1.0076 | -0.01% |
| 27-09-2024 | $1.00836 | +0.08% |
| 30-09-2024 | $1.0083 | -0.01% |
| 01-10-2024 | $1.00904 | +0.07% |
| 02-10-2024 | $1.0093 | +0.03% |
| 03-10-2024 | $1.00901 | -0.03% |
| 04-10-2024 | $1.008 | -0.10% |
| 07-10-2024 | $1.00755 | -0.04% |
| 08-10-2024 | $1.00772 | +0.02% |
| 09-10-2024 | $1.00746 | -0.03% |
| 10-10-2024 | $1.00799 | +0.05% |
| 11-10-2024 | $1.00837 | +0.04% |
| 14-10-2024 | $1.0087 | +0.03% |
| 15-10-2024 | $1.00908 | +0.04% |
| 16-10-2024 | $1.00959 | +0.05% |
| 17-10-2024 | $1.00932 | -0.03% |
| 18-10-2024 | $1.00938 | +0.01% |
| 21-10-2024 | $1.00918 | -0.02% |
| 22-10-2024 | $1.00875 | -0.04% |
| 23-10-2024 | $1.00852 | -0.02% |
| 24-10-2024 | $1.00878 | +0.03% |
| 25-10-2024 | $1.00872 | -0.01% |
| 28-10-2024 | $1.00866 | -0.01% |
| 28-10-2024 | $1.00866 | 0.00% |
| 28-10-2024 | $1.00866 | 0.00% |
| 29-10-2024 | $1.00873 | +0.01% |
| 30-10-2024 | $1.00872 | 0.00% |
| 01-11-2024 | $1.00848 | -0.02% |
| 04-11-2024 | $1.00895 | +0.05% |
| 05-11-2024 | $1.00886 | -0.01% |
| 06-11-2024 | $1.00852 | -0.03% |
| 07-11-2024 | $1.00939 | +0.09% |
| 08-11-2024 | $1.00954 | +0.01% |
| 11-11-2024 | $1.00973 | +0.02% |
| 12-11-2024 | $1.00924 | -0.05% |
| 13-11-2024 | $1.00934 | +0.01% |
| 14-11-2024 | $1.00893 | -0.04% |
| 15-11-2024 | $1.00917 | +0.02% |
| 18-11-2024 | $1.0095 | +0.03% |
| 19-11-2024 | $1.00982 | +0.03% |
| 20-11-2024 | $1.00961 | -0.02% |
| 21-11-2024 | $1.00957 | 0.00% |
| 22-11-2024 | $1.00961 | +0.00% |
| 25-11-2024 | $1.01057 | +0.10% |
| 26-11-2024 | $1.01046 | -0.01% |
| 27-11-2024 | $1.01071 | +0.02% |
| 28-11-2024 | $1.01084 | +0.01% |
| 29-11-2024 | $1.01154 | +0.07% |
| 02-12-2024 | $1.01172 | +0.02% |
| 03-12-2024 | $1.01178 | +0.01% |
| 04-12-2024 | $1.01219 | +0.04% |
| 05-12-2024 | $1.01213 | -0.01% |
| 06-12-2024 | $1.01252 | +0.04% |
| 09-12-2024 | $1.01266 | +0.01% |
| 10-12-2024 | $1.01259 | -0.01% |
| 11-12-2024 | $1.01265 | +0.01% |
| 12-12-2024 | $1.01245 | -0.02% |
| 13-12-2024 | $1.01222 | -0.02% |
| 16-12-2024 | $1.01231 | +0.01% |
| 17-12-2024 | $1.01231 | 0.00% |
| 18-12-2024 | $1.01182 | -0.05% |
| 19-12-2024 | $1.01161 | -0.02% |
| 20-12-2024 | $1.01161 | 0.00% |
| 23-12-2024 | $1.0117 | +0.01% |
| 24-12-2024 | $1.01175 | +0.00% |
| 26-12-2024 | $1.01193 | +0.02% |
| 27-12-2024 | $1.01206 | +0.01% |
| 30-12-2024 | $1.01279 | +0.07% |
| 31-12-2024 | $1.01291 | +0.01% |
| 02-01-2025 | $0.9992 | -1.35% |
| 03-01-2025 | $0.99944 | +0.02% |
| 06-01-2025 | $0.99945 | +0.00% |
| 07-01-2025 | $0.99939 | -0.01% |
| 08-01-2025 | $0.99953 | +0.01% |
| 09-01-2025 | $0.9997 | +0.02% |
| 10-01-2025 | $0.99913 | -0.06% |
| 13-01-2025 | $0.99907 | -0.01% |
| 14-01-2025 | $0.99906 | 0.00% |
| 15-01-2025 | $0.99959 | +0.05% |
| 16-01-2025 | $1.00008 | +0.05% |
| 17-01-2025 | $1.00014 | +0.01% |
| 20-01-2025 | $1.00038 | +0.02% |
| 21-01-2025 | $1.00064 | +0.03% |
| 22-01-2025 | $1.00063 | 0.00% |
| 23-01-2025 | $1.00069 | +0.01% |
| 24-01-2025 | $1.00099 | +0.03% |
| 27-01-2025 | $1.00154 | +0.05% |
| 28-01-2025 | $1.00177 | +0.02% |
| 31-01-2025 | $1.00202 | +0.02% |
| 03-02-2025 | $1.00215 | +0.01% |
| 04-02-2025 | $1.00234 | +0.02% |
| 05-02-2025 | $1.00281 | +0.05% |
| 06-02-2025 | $1.003 | +0.02% |
| 07-02-2025 | $1.00268 | -0.03% |
| 10-02-2025 | $1.00287 | +0.02% |
| 11-02-2025 | $1.003 | +0.01% |