Fullerton Short Term Interest Rate Fund R1

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
17-09-2024 $1 0.00%
18-09-2024 $0.99991 -0.01%
19-09-2024 $1.00047 +0.06%
20-09-2024 $1.00073 +0.03%
23-09-2024 $1.00079 +0.01%
24-09-2024 $1.00134 +0.05%
25-09-2024 $1.00184 +0.05%
26-09-2024 $1.00172 -0.01%
27-09-2024 $1.00248 +0.08%
30-09-2024 $1.00244 0.00%
01-10-2024 $1.00318 +0.07%
02-10-2024 $1.00345 +0.03%
03-10-2024 $1.00317 -0.03%
04-10-2024 $1.00217 -0.10%
07-10-2024 $1.00174 -0.04%
08-10-2024 $1.00192 +0.02%
09-10-2024 $1.00166 -0.03%
10-10-2024 $1.0022 +0.05%
11-10-2024 $1.00258 +0.04%
14-10-2024 $1.00293 +0.03%
15-10-2024 $1.00331 +0.04%
16-10-2024 $1.00383 +0.05%
17-10-2024 $1.00357 -0.03%
18-10-2024 $1.00363 +0.01%
21-10-2024 $1.00345 -0.02%
22-10-2024 $1.00303 -0.04%
23-10-2024 $1.00282 -0.02%
24-10-2024 $1.00308 +0.03%
25-10-2024 $1.00303 0.00%
28-10-2024 $1.00298 0.00%
28-10-2024 $1.00298 0.00%
28-10-2024 $1.00298 0.00%
29-10-2024 $1.00306 +0.01%
30-10-2024 $1.00305 0.00%
01-11-2024 $1.00283 -0.02%
04-11-2024 $1.00332 +0.05%
05-11-2024 $1.00324 -0.01%
06-11-2024 $1.0029 -0.03%
07-11-2024 $1.00377 +0.09%
08-11-2024 $1.00394 +0.02%
11-11-2024 $1.00414 +0.02%
12-11-2024 $1.00366 -0.05%
13-11-2024 $1.00377 +0.01%
14-11-2024 $1.00337 -0.04%
15-11-2024 $1.00361 +0.02%
18-11-2024 $1.00396 +0.03%
19-11-2024 $1.00428 +0.03%
20-11-2024 $1.00409 -0.02%
21-11-2024 $1.00406 0.00%
22-11-2024 $1.00411 +0.00%
25-11-2024 $1.00509 +0.10%
26-11-2024 $1.00497 -0.01%
27-11-2024 $1.00524 +0.03%
28-11-2024 $1.00537 +0.01%
29-11-2024 $1.00607 +0.07%
02-12-2024 $1.00627 +0.02%
03-12-2024 $1.00635 +0.01%
04-12-2024 $1.00675 +0.04%
05-12-2024 $1.0067 0.00%
06-12-2024 $1.0071 +0.04%
09-12-2024 $1.00725 +0.01%
10-12-2024 $1.00719 -0.01%
11-12-2024 $1.00726 +0.01%
12-12-2024 $1.00707 -0.02%
13-12-2024 $1.00685 -0.02%
16-12-2024 $1.00695 +0.01%
17-12-2024 $1.00697 +0.00%
18-12-2024 $1.00648 -0.05%
19-12-2024 $1.00628 -0.02%
20-12-2024 $1.00629 +0.00%
23-12-2024 $1.00639 +0.01%
24-12-2024 $1.00646 +0.01%
26-12-2024 $1.00665 +0.02%
27-12-2024 $1.00679 +0.01%
30-12-2024 $1.00753 +0.07%
31-12-2024 $1.00766 +0.01%
02-01-2025 $1.00776 +0.01%
03-01-2025 $1.00801 +0.02%
06-01-2025 $1.00804 +0.00%
07-01-2025 $1.00799 0.00%
08-01-2025 $1.00813 +0.01%
09-01-2025 $1.00831 +0.02%
10-01-2025 $1.00775 -0.06%
13-01-2025 $1.0077 0.00%
14-01-2025 $1.00771 +0.00%
15-01-2025 $1.00825 +0.05%
16-01-2025 $1.00875 +0.05%
17-01-2025 $1.00881 +0.01%
20-01-2025 $1.00908 +0.03%
21-01-2025 $1.00934 +0.03%
22-01-2025 $1.00934 0.00%
23-01-2025 $1.00941 +0.01%
24-01-2025 $1.00972 +0.03%
27-01-2025 $1.01029 +0.06%
28-01-2025 $1.01053 +0.02%
31-01-2025 $1.01081 +0.03%
03-02-2025 $1.01095 +0.01%
04-02-2025 $1.01116 +0.02%
05-02-2025 $1.01164 +0.05%
06-02-2025 $1.01183 +0.02%
07-02-2025 $1.01152 -0.03%
10-02-2025 $1.01173 +0.02%
11-02-2025 $1.01187 +0.01%