Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 29-06-2018 | $100 | 0.00% |
| 31-07-2018 | $98.43 | -1.57% |
| 31-08-2018 | $97.04 | -1.41% |
| 28-09-2018 | $96.42 | -0.64% |
| 31-10-2018 | $94.2 | -2.30% |
| 30-11-2018 | $93.77 | -0.46% |
| 31-12-2018 | $93.15 | -0.66% |
| 31-01-2019 | $93.15 | 0.00% |
| 28-02-2019 | $94.72 | +1.69% |
| 29-03-2019 | $97.79 | +3.24% |
| 30-04-2019 | $98.41 | +0.63% |
| 31-05-2019 | $96.42 | -2.02% |
| 28-06-2019 | $97.95 | +1.59% |
| 31-07-2019 | $98.62 | +0.68% |
| 30-08-2019 | $99.83 | +1.23% |
| 30-09-2019 | $99.66 | -0.17% |
| 31-10-2019 | $99.99 | +0.33% |
| 29-11-2019 | $100.4 | +0.41% |
| 31-12-2019 | $103.13 | +2.72% |
| 31-01-2020 | $103.84 | +0.69% |
| 28-02-2020 | $104.36 | +0.50% |
| 31-03-2020 | $100.52 | -3.68% |
| 30-04-2020 | $99.68 | -0.84% |
| 29-05-2020 | $100.7 | +1.02% |
| 30-06-2020 | $103.35 | +2.63% |
| 30-07-2020 | $109.22 | +5.68% |
| 31-08-2020 | $110.61 | +1.27% |
| 30-09-2020 | $109.17 | -1.30% |
| 30-10-2020 | $111.66 | +2.28% |
| 30-11-2020 | $113.9 | +2.01% |
| 31-12-2020 | $117.22 | +2.91% |
| 29-01-2021 | $121.43 | +3.59% |
| 26-02-2021 | $122.85 | +1.17% |
| 31-03-2021 | $119.77 | -2.51% |
| 30-04-2021 | $121.32 | +1.29% |
| 31-05-2021 | $121.46 | +0.12% |
| 30-06-2021 | $120.33 | -0.93% |
| 30-07-2021 | $116.99 | -2.78% |
| 31-08-2021 | $115.83 | -0.99% |
| 30-09-2021 | $115.19 | -0.55% |
| 29-10-2021 | $115.63 | +0.38% |
| 30-11-2021 | $115.95 | +0.28% |
| 31-12-2021 | $116.35 | +0.34% |