Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 22-01-2024 | $1 | 0.00% |
| 23-01-2024 | $1.00014 | +0.01% |
| 24-01-2024 | $1.00016 | +0.00% |
| 25-01-2024 | $1.0004 | +0.02% |
| 26-01-2024 | $1.00047 | +0.01% |
| 29-01-2024 | $1.00076 | +0.03% |
| 30-01-2024 | $1.00082 | +0.01% |
| 31-01-2024 | $1.00118 | +0.04% |
| 01-02-2024 | $1.00138 | +0.02% |
| 02-02-2024 | $1.0013 | -0.01% |
| 05-02-2024 | $1.00126 | 0.00% |
| 06-02-2024 | $1.00147 | +0.02% |
| 07-02-2024 | $1.00156 | +0.01% |
| 08-02-2024 | $1.0016 | +0.00% |
| 09-02-2024 | $1.00183 | +0.02% |
| 13-02-2024 | $1.00165 | -0.02% |
| 14-02-2024 | $1.00188 | +0.02% |
| 15-02-2024 | $1.00198 | +0.01% |
| 16-02-2024 | $1.00206 | +0.01% |
| 19-02-2024 | $1.00218 | +0.01% |
| 20-02-2024 | $1.00237 | +0.02% |
| 21-02-2024 | $1.00243 | +0.01% |
| 22-02-2024 | $1.00243 | 0.00% |
| 23-02-2024 | $1.00268 | +0.02% |
| 26-02-2024 | $1.00278 | +0.01% |
| 27-02-2024 | $1.00288 | +0.01% |
| 28-02-2024 | $1.00314 | +0.03% |
| 29-02-2024 | $1.00327 | +0.01% |
| 01-03-2024 | $1.00371 | +0.04% |
| 04-03-2024 | $1.00373 | +0.00% |
| 05-03-2024 | $1.00392 | +0.02% |
| 06-03-2024 | $1.00398 | +0.01% |
| 07-03-2024 | $1.00411 | +0.01% |
| 08-03-2024 | $1.00442 | +0.03% |
| 11-03-2024 | $1.00446 | +0.00% |
| 12-03-2024 | $1.00447 | +0.00% |
| 13-03-2024 | $1.0045 | +0.00% |
| 14-03-2024 | $1.00457 | +0.01% |
| 15-03-2024 | $1.0047 | +0.01% |
| 18-03-2024 | $1.0048 | +0.01% |
| 19-03-2024 | $1.00499 | +0.02% |
| 20-03-2024 | $1.00528 | +0.03% |
| 21-03-2024 | $1.00542 | +0.01% |
| 22-03-2024 | $1.00574 | +0.03% |
| 25-03-2024 | $1.0058 | +0.01% |
| 26-03-2024 | $1.00591 | +0.01% |
| 27-03-2024 | $1.00607 | +0.02% |
| 28-03-2024 | $1.00629 | +0.02% |
| 01-04-2024 | $1.00133 | -0.49% |
| 02-04-2024 | $1.00144 | +0.01% |
| 03-04-2024 | $1.00152 | +0.01% |
| 04-04-2024 | $1.00167 | +0.01% |
| 05-04-2024 | $1.00175 | +0.01% |
| 08-04-2024 | $1.00175 | 0.00% |
| 09-04-2024 | $1.00196 | +0.02% |
| 11-04-2024 | $1.00204 | +0.01% |
| 12-04-2024 | $1.00239 | +0.03% |
| 15-04-2024 | $1.00241 | +0.00% |
| 16-04-2024 | $1.00241 | 0.00% |
| 17-04-2024 | $1.00258 | +0.02% |
| 18-04-2024 | $1.00259 | +0.00% |
| 19-04-2024 | $1.00284 | +0.02% |
| 22-04-2024 | $1.00293 | +0.01% |
| 23-04-2024 | $1.00314 | +0.02% |
| 24-04-2024 | $1.0032 | +0.01% |
| 25-04-2024 | $1.00321 | +0.00% |
| 26-04-2024 | $1.00336 | +0.01% |
| 29-04-2024 | $1.00353 | +0.02% |
| 30-04-2024 | $1.00364 | +0.01% |
| 02-05-2024 | $1.00397 | +0.03% |
| 03-05-2024 | $1.00427 | +0.03% |
| 06-05-2024 | $1.0044 | +0.01% |
| 07-05-2024 | $1.00449 | +0.01% |
| 08-05-2024 | $1.00456 | +0.01% |
| 09-05-2024 | $1.00466 | +0.01% |
| 10-05-2024 | $1.00486 | +0.02% |
| 13-05-2024 | $1.005 | +0.01% |
| 14-05-2024 | $1.0052 | +0.02% |
| 15-05-2024 | $1.00543 | +0.02% |
| 16-05-2024 | $1.00541 | 0.00% |
| 17-05-2024 | $1.00559 | +0.02% |
| 20-05-2024 | $1.0057 | +0.01% |
| 21-05-2024 | $1.00589 | +0.02% |
| 23-05-2024 | $1.00597 | +0.01% |
| 24-05-2024 | $1.00616 | +0.02% |
| 27-05-2024 | $1.00625 | +0.01% |
| 28-05-2024 | $1.00637 | +0.01% |
| 29-05-2024 | $1.00638 | +0.00% |
| 30-05-2024 | $1.00657 | +0.02% |
| 31-05-2024 | $1.00686 | +0.03% |
| 03-06-2024 | $1.00703 | +0.02% |
| 04-06-2024 | $1.00719 | +0.02% |
| 05-06-2024 | $1.00736 | +0.02% |
| 06-06-2024 | $1.00734 | 0.00% |
| 07-06-2024 | $1.00738 | +0.00% |
| 10-06-2024 | $1.00752 | +0.01% |
| 11-06-2024 | $1.00775 | +0.02% |
| 12-06-2024 | $1.00789 | +0.01% |
| 13-06-2024 | $1.00809 | +0.02% |
| 14-06-2024 | $1.00842 | +0.03% |
| 18-06-2024 | $1.00851 | +0.01% |
| 19-06-2024 | $1.00858 | +0.01% |
| 20-06-2024 | $1.00863 | +0.00% |
| 21-06-2024 | $1.00888 | +0.02% |
| 24-06-2024 | $1.00901 | +0.01% |
| 25-06-2024 | $1.00906 | +0.00% |
| 26-06-2024 | $1.00908 | +0.00% |
| 27-06-2024 | $1.0092 | +0.01% |
| 28-06-2024 | $1.0095 | +0.03% |
| 01-07-2024 | $1.00205 | -0.74% |
| 02-07-2024 | $1.00222 | +0.02% |
| 03-07-2024 | $1.00236 | +0.01% |
| 04-07-2024 | $1.00243 | +0.01% |
| 05-07-2024 | $1.00292 | +0.05% |
| 08-07-2024 | $1.00303 | +0.01% |
| 09-07-2024 | $1.00314 | +0.01% |
| 10-07-2024 | $1.00326 | +0.01% |
| 11-07-2024 | $1.00359 | +0.03% |
| 12-07-2024 | $1.00399 | +0.04% |
| 15-07-2024 | $1.00393 | -0.01% |
| 16-07-2024 | $1.00409 | +0.02% |
| 17-07-2024 | $1.00416 | +0.01% |
| 18-07-2024 | $1.00416 | 0.00% |
| 19-07-2024 | $1.0044 | +0.02% |
| 22-07-2024 | $1.00445 | +0.00% |
| 23-07-2024 | $1.00462 | +0.02% |
| 24-07-2024 | $1.0047 | +0.01% |
| 25-07-2024 | $1.00476 | +0.01% |
| 26-07-2024 | $1.00506 | +0.03% |
| 29-07-2024 | $1.0052 | +0.01% |
| 30-07-2024 | $1.00529 | +0.01% |
| 31-07-2024 | $1.00547 | +0.02% |
| 01-08-2024 | $1.00571 | +0.02% |
| 02-08-2024 | $1.00635 | +0.06% |
| 05-08-2024 | $1.00643 | +0.01% |
| 06-08-2024 | $1.00635 | -0.01% |
| 07-08-2024 | $1.00648 | +0.01% |
| 08-08-2024 | $1.00671 | +0.02% |
| 12-08-2024 | $1.00689 | +0.02% |
| 13-08-2024 | $1.00709 | +0.02% |
| 14-08-2024 | $1.0071 | +0.00% |
| 15-08-2024 | $1.00699 | -0.01% |
| 16-08-2024 | $1.0073 | +0.03% |
| 19-08-2024 | $1.00735 | +0.00% |
| 20-08-2024 | $1.00754 | +0.02% |
| 21-08-2024 | $1.00778 | +0.02% |
| 22-08-2024 | $1.00773 | 0.00% |
| 23-08-2024 | $1.00807 | +0.03% |
| 26-08-2024 | $1.00816 | +0.01% |
| 27-08-2024 | $0.98807 | -1.99% |
| 28-08-2024 | $1.00847 | +2.06% |
| 29-08-2024 | $1.00855 | +0.01% |
| 30-08-2024 | $0.98231 | -2.60% |
| 02-09-2024 | $1.00884 | +2.70% |
| 03-09-2024 | $1.00905 | +0.02% |
| 04-09-2024 | $1.00936 | +0.03% |
| 05-09-2024 | $1.00953 | +0.02% |
| 06-09-2024 | $1.0101 | +0.06% |
| 09-09-2024 | $1.01018 | +0.01% |
| 10-09-2024 | $1.01052 | +0.03% |
| 11-09-2024 | $1.01059 | +0.01% |
| 12-09-2024 | $1.01058 | 0.00% |
| 13-09-2024 | $1.011 | +0.04% |
| 16-09-2024 | $1.01119 | +0.02% |
| 17-09-2024 | $1.01121 | +0.00% |
| 18-09-2024 | $1.01107 | -0.01% |
| 19-09-2024 | $1.01123 | +0.02% |
| 20-09-2024 | $1.01145 | +0.02% |
| 23-09-2024 | $1.01145 | 0.00% |
| 24-09-2024 | $1.01166 | +0.02% |
| 25-09-2024 | $1.01178 | +0.01% |
| 26-09-2024 | $1.0116 | -0.02% |
| 27-09-2024 | $1.01199 | +0.04% |
| 30-09-2024 | $1.0118 | -0.02% |
| 01-10-2024 | $1.00459 | -0.71% |
| 02-10-2024 | $1.00454 | 0.00% |
| 03-10-2024 | $1.00431 | -0.02% |
| 04-10-2024 | $1.00358 | -0.07% |
| 07-10-2024 | $1.00321 | -0.04% |
| 08-10-2024 | $1.00331 | +0.01% |
| 09-10-2024 | $1.00322 | -0.01% |
| 10-10-2024 | $1.00345 | +0.02% |
| 11-10-2024 | $1.00392 | +0.05% |
| 14-10-2024 | $1.00402 | +0.01% |
| 15-10-2024 | $1.00409 | +0.01% |
| 16-10-2024 | $1.00437 | +0.03% |
| 17-10-2024 | $1.00419 | -0.02% |
| 18-10-2024 | $1.00437 | +0.02% |
| 21-10-2024 | $1.00411 | -0.03% |
| 22-10-2024 | $1.00395 | -0.02% |
| 23-10-2024 | $1.00389 | -0.01% |
| 24-10-2024 | $1.0041 | +0.02% |
| 25-10-2024 | $1.00411 | +0.00% |
| 28-10-2024 | $1.00404 | -0.01% |
| 28-10-2024 | $1.00404 | 0.00% |
| 28-10-2024 | $1.00404 | 0.00% |
| 29-10-2024 | $1.00416 | +0.01% |
| 30-10-2024 | $1.00405 | -0.01% |
| 01-11-2024 | $1.00394 | -0.01% |
| 04-11-2024 | $1.00421 | +0.03% |
| 05-11-2024 | $1.00414 | -0.01% |
| 06-11-2024 | $1.00384 | -0.03% |
| 07-11-2024 | $1.00435 | +0.05% |
| 08-11-2024 | $1.00449 | +0.01% |
| 11-11-2024 | $1.00453 | +0.00% |
| 12-11-2024 | $1.00412 | -0.04% |
| 13-11-2024 | $1.00418 | +0.01% |
| 14-11-2024 | $1.00375 | -0.04% |
| 15-11-2024 | $1.00415 | +0.04% |
| 18-11-2024 | $1.00441 | +0.03% |
| 19-11-2024 | $1.00463 | +0.02% |
| 20-11-2024 | $1.00451 | -0.01% |
| 21-11-2024 | $1.00448 | 0.00% |
| 22-11-2024 | $1.00442 | -0.01% |
| 25-11-2024 | $1.00521 | +0.08% |
| 26-11-2024 | $1.00518 | 0.00% |
| 27-11-2024 | $1.00546 | +0.03% |
| 28-11-2024 | $1.00566 | +0.02% |
| 29-11-2024 | $1.00642 | +0.08% |
| 02-12-2024 | $1.00651 | +0.01% |
| 03-12-2024 | $1.00668 | +0.02% |
| 04-12-2024 | $1.00699 | +0.03% |
| 05-12-2024 | $1.007 | +0.00% |
| 06-12-2024 | $1.00742 | +0.04% |
| 09-12-2024 | $1.00758 | +0.02% |
| 10-12-2024 | $1.00746 | -0.01% |
| 11-12-2024 | $1.00739 | -0.01% |
| 12-12-2024 | $1.0072 | -0.02% |
| 13-12-2024 | $1.00707 | -0.01% |
| 16-12-2024 | $1.007 | -0.01% |
| 17-12-2024 | $1.00689 | -0.01% |
| 18-12-2024 | $1.00653 | -0.04% |
| 19-12-2024 | $1.00635 | -0.02% |
| 20-12-2024 | $1.00621 | -0.01% |
| 23-12-2024 | $1.00624 | +0.00% |
| 24-12-2024 | $1.00628 | +0.00% |
| 26-12-2024 | $1.00649 | +0.02% |
| 27-12-2024 | $1.00675 | +0.03% |
| 30-12-2024 | $1.00759 | +0.08% |
| 31-12-2024 | $1.00793 | +0.03% |
| 02-01-2025 | $1.0005 | -0.74% |
| 03-01-2025 | $1.00064 | +0.01% |
| 06-01-2025 | $1.00024 | -0.04% |
| 07-01-2025 | $1.00012 | -0.01% |
| 08-01-2025 | $1.00019 | +0.01% |
| 09-01-2025 | $1.00034 | +0.01% |
| 10-01-2025 | $0.99987 | -0.05% |
| 13-01-2025 | $0.99953 | -0.03% |
| 14-01-2025 | $0.99966 | +0.01% |
| 15-01-2025 | $1.00016 | +0.05% |
| 16-01-2025 | $1.00075 | +0.06% |
| 17-01-2025 | $1.001 | +0.02% |
| 20-01-2025 | $1.00109 | +0.01% |
| 21-01-2025 | $1.00132 | +0.02% |
| 22-01-2025 | $1.00139 | +0.01% |
| 23-01-2025 | $1.00151 | +0.01% |
| 24-01-2025 | $1.0018 | +0.03% |
| 27-01-2025 | $1.00235 | +0.05% |
| 28-01-2025 | $1.00259 | +0.02% |
| 31-01-2025 | $1.00265 | +0.01% |
| 03-02-2025 | $1.00273 | +0.01% |
| 04-02-2025 | $1.00286 | +0.01% |
| 05-02-2025 | $1.00339 | +0.05% |
| 06-02-2025 | $1.00346 | +0.01% |
| 07-02-2025 | $1.00317 | -0.03% |
| 10-02-2025 | $1.00321 | +0.00% |
| 11-02-2025 | $1.00342 | +0.02% |
| 12-02-2025 | $1.00315 | -0.03% |
| 13-02-2025 | $1.00336 | +0.02% |
| 14-02-2025 | $1.00395 | +0.06% |
| 17-02-2025 | $1.00422 | +0.03% |
| 18-02-2025 | $1.0041 | -0.01% |
| 19-02-2025 | $1.00421 | +0.01% |
| 20-02-2025 | $1.00445 | +0.02% |
| 21-02-2025 | $1.00491 | +0.05% |
| 24-02-2025 | $1.00538 | +0.05% |
| 25-02-2025 | $1.00603 | +0.06% |
| 26-02-2025 | $1.00613 | +0.01% |
| 27-02-2025 | $1.00652 | +0.04% |
| 28-02-2025 | $1.00735 | +0.08% |
| 03-03-2025 | $1.0075 | +0.01% |
| 04-03-2025 | $1.00788 | +0.04% |
| 05-03-2025 | $1.00751 | -0.04% |
| 06-03-2025 | $1.00765 | +0.01% |
| 07-03-2025 | $1.00804 | +0.04% |
| 10-03-2025 | $1.00869 | +0.06% |
| 11-03-2025 | $1.009 | +0.03% |
| 12-03-2025 | $1.00877 | -0.02% |
| 13-03-2025 | $1.00914 | +0.04% |
| 14-03-2025 | $1.00856 | -0.06% |
| 17-03-2025 | $1.00825 | -0.03% |
| 18-03-2025 | $1.00853 | +0.03% |
| 19-03-2025 | $1.00883 | +0.03% |
| 20-03-2025 | $1.00907 | +0.02% |
| 21-03-2025 | $1.00913 | +0.01% |
| 24-03-2025 | $1.00872 | -0.04% |
| 25-03-2025 | $1.00863 | -0.01% |
| 26-03-2025 | $1.0087 | +0.01% |
| 27-03-2025 | $1.00881 | +0.01% |
| 28-03-2025 | $1.00941 | +0.06% |
| 01-04-2025 | $1.00217 | -0.72% |
| 02-04-2025 | $1.00206 | -0.01% |
| 03-04-2025 | $1.00263 | +0.06% |
| 04-04-2025 | $1.00284 | +0.02% |
| 07-04-2025 | $1.0022 | -0.06% |
| 08-04-2025 | $1.00228 | +0.01% |
| 09-04-2025 | $1.00149 | -0.08% |
| 10-04-2025 | $1.00145 | 0.00% |
| 11-04-2025 | $1.00142 | 0.00% |
| 14-04-2025 | $1.00193 | +0.05% |
| 15-04-2025 | $1.00185 | -0.01% |
| 16-04-2025 | $1.00217 | +0.03% |
| 17-04-2025 | $1.00232 | +0.01% |
| 21-04-2025 | $1.00257 | +0.02% |
| 22-04-2025 | $1.00241 | -0.02% |
| 23-04-2025 | $1.00238 | 0.00% |
| 24-04-2025 | $1.00251 | +0.01% |
| 25-04-2025 | $1.0028 | +0.03% |
| 28-04-2025 | $1.00326 | +0.05% |
| 29-04-2025 | $1.00352 | +0.03% |