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% |