Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-02-2021 | $1 | 0.00% |
| 03-02-2021 | $1.00763 | +0.76% |
| 04-02-2021 | $1.00734 | -0.03% |
| 05-02-2021 | $1.01105 | +0.37% |
| 08-02-2021 | $1.01355 | +0.25% |
| 09-02-2021 | $1.02089 | +0.72% |
| 10-02-2021 | $1.02939 | +0.83% |
| 11-02-2021 | $1.0348 | +0.53% |
| 15-02-2021 | $1.03866 | +0.37% |
| 16-02-2021 | $1.04308 | +0.43% |
| 17-02-2021 | $1.04647 | +0.32% |
| 18-02-2021 | $1.03432 | -1.16% |
| 19-02-2021 | $1.02652 | -0.75% |
| 22-02-2021 | $1.00804 | -1.80% |
| 24-02-2021 | $0.98072 | -2.71% |
| 25-02-2021 | $0.97739 | -0.34% |
| 26-02-2021 | $0.96667 | -1.10% |
| 01-03-2021 | $0.97731 | +1.10% |
| 02-03-2021 | $0.9791 | +0.18% |
| 03-03-2021 | $0.97656 | -0.26% |
| 04-03-2021 | $0.95319 | -2.39% |
| 05-03-2021 | $0.95162 | -0.16% |
| 08-03-2021 | $0.9358 | -1.66% |
| 09-03-2021 | $0.92625 | -1.02% |
| 10-03-2021 | $0.93634 | +1.09% |
| 11-03-2021 | $0.94755 | +1.20% |
| 12-03-2021 | $0.95438 | +0.72% |
| 15-03-2021 | $0.94737 | -0.73% |
| 16-03-2021 | $0.95033 | +0.31% |
| 17-03-2021 | $0.95302 | +0.28% |
| 18-03-2021 | $0.94902 | -0.42% |
| 19-03-2021 | $0.94133 | -0.81% |
| 22-03-2021 | $0.94034 | -0.11% |
| 23-03-2021 | $0.93804 | -0.24% |
| 24-03-2021 | $0.92774 | -1.10% |
| 25-03-2021 | $0.92574 | -0.22% |
| 26-03-2021 | $0.93037 | +0.50% |
| 29-03-2021 | $0.9327 | +0.25% |
| 30-03-2021 | $0.93554 | +0.30% |
| 31-03-2021 | $0.93289 | -0.28% |
| 01-04-2021 | $0.93277 | -0.01% |
| 06-04-2021 | $0.93916 | +0.69% |
| 07-04-2021 | $0.93789 | -0.14% |
| 08-04-2021 | $0.94156 | +0.39% |
| 09-04-2021 | $0.93878 | -0.30% |
| 12-04-2021 | $0.93238 | -0.68% |
| 13-04-2021 | $0.93432 | +0.21% |
| 14-04-2021 | $0.94522 | +1.17% |
| 15-04-2021 | $0.94775 | +0.27% |
| 16-04-2021 | $0.94975 | +0.21% |
| 19-04-2021 | $0.94865 | -0.12% |
| 20-04-2021 | $0.94649 | -0.23% |
| 21-04-2021 | $0.94235 | -0.44% |
| 22-04-2021 | $0.94392 | +0.17% |
| 23-04-2021 | $0.95082 | +0.73% |
| 26-04-2021 | $0.95574 | +0.52% |
| 27-04-2021 | $0.95856 | +0.30% |
| 28-04-2021 | $0.9584 | -0.02% |
| 29-04-2021 | $0.95796 | -0.05% |
| 30-04-2021 | $0.95452 | -0.36% |
| 03-05-2021 | $0.94746 | -0.74% |
| 04-05-2021 | $0.94723 | -0.02% |
| 05-05-2021 | $0.94088 | -0.67% |
| 06-05-2021 | $0.93815 | -0.29% |
| 07-05-2021 | $0.93474 | -0.36% |
| 10-05-2021 | $0.93045 | -0.46% |
| 11-05-2021 | $0.91997 | -1.13% |
| 12-05-2021 | $0.91703 | -0.32% |
| 14-05-2021 | $0.91496 | -0.23% |
| 17-05-2021 | $0.92325 | +0.91% |
| 18-05-2021 | $0.9253 | +0.22% |
| 19-05-2021 | $0.92698 | +0.18% |
| 20-05-2021 | $0.92859 | +0.17% |
| 21-05-2021 | $0.93131 | +0.29% |
| 25-05-2021 | $0.93516 | +0.41% |
| 27-05-2021 | $0.94091 | +0.61% |
| 28-05-2021 | $0.94271 | +0.19% |
| 31-05-2021 | $0.94671 | +0.42% |
| 01-06-2021 | $0.94916 | +0.26% |
| 02-06-2021 | $0.94738 | -0.19% |
| 03-06-2021 | $0.94648 | -0.09% |
| 04-06-2021 | $0.94481 | -0.18% |
| 07-06-2021 | $0.94579 | +0.10% |
| 08-06-2021 | $0.94447 | -0.14% |
| 09-06-2021 | $0.94434 | -0.01% |
| 10-06-2021 | $0.94727 | +0.31% |
| 11-06-2021 | $0.95045 | +0.34% |
| 14-06-2021 | $0.95234 | +0.20% |
| 15-06-2021 | $0.95302 | +0.07% |
| 16-06-2021 | $0.94729 | -0.60% |
| 17-06-2021 | $0.9541 | +0.72% |
| 18-06-2021 | $0.95391 | -0.02% |
| 21-06-2021 | $0.95438 | +0.05% |
| 22-06-2021 | $0.95599 | +0.17% |
| 24-06-2021 | $0.95932 | +0.35% |
| 25-06-2021 | $0.96372 | +0.46% |
| 28-06-2021 | $0.96432 | +0.06% |
| 29-06-2021 | $0.96623 | +0.20% |
| 30-06-2021 | $0.96821 | +0.20% |
| 01-07-2021 | $0.95733 | -1.12% |
| 02-07-2021 | $0.95413 | -0.33% |
| 05-07-2021 | $0.95382 | -0.03% |
| 06-07-2021 | $0.952 | -0.19% |
| 07-07-2021 | $0.95347 | +0.15% |
| 08-07-2021 | $0.95287 | -0.06% |
| 09-07-2021 | $0.95256 | -0.03% |
| 12-07-2021 | $0.9577 | +0.54% |
| 13-07-2021 | $0.96077 | +0.32% |
| 14-07-2021 | $0.95906 | -0.18% |
| 15-07-2021 | $0.95839 | -0.07% |
| 16-07-2021 | $0.95289 | -0.57% |
| 19-07-2021 | $0.94988 | -0.32% |
| 21-07-2021 | $0.95456 | +0.49% |
| 22-07-2021 | $0.95777 | +0.34% |
| 23-07-2021 | $0.95822 | +0.05% |
| 26-07-2021 | $0.95488 | -0.35% |
| 27-07-2021 | $0.9532 | -0.18% |
| 28-07-2021 | $0.95046 | -0.29% |
| 29-07-2021 | $0.95397 | +0.37% |
| 30-07-2021 | $0.95295 | -0.11% |
| 02-08-2021 | $0.95358 | +0.07% |
| 03-08-2021 | $0.95587 | +0.24% |
| 04-08-2021 | $0.96095 | +0.53% |
| 05-08-2021 | $0.96421 | +0.34% |
| 06-08-2021 | $0.96328 | -0.10% |
| 10-08-2021 | $0.96056 | -0.28% |
| 11-08-2021 | $0.95702 | -0.37% |
| 12-08-2021 | $0.95895 | +0.20% |
| 13-08-2021 | $0.95704 | -0.20% |
| 16-08-2021 | $0.95776 | +0.08% |
| 17-08-2021 | $0.95671 | -0.11% |
| 18-08-2021 | $0.95354 | -0.33% |
| 19-08-2021 | $0.95424 | +0.07% |
| 20-08-2021 | $0.95362 | -0.06% |
| 23-08-2021 | $0.95684 | +0.34% |
| 24-08-2021 | $0.95757 | +0.08% |
| 25-08-2021 | $0.95986 | +0.24% |
| 26-08-2021 | $0.95941 | -0.05% |
| 27-08-2021 | $0.95733 | -0.22% |
| 30-08-2021 | $0.96062 | +0.34% |
| 31-08-2021 | $0.96115 | +0.06% |
| 01-09-2021 | $0.95886 | -0.24% |
| 02-09-2021 | $0.95786 | -0.10% |
| 03-09-2021 | $0.95885 | +0.10% |
| 06-09-2021 | $0.96271 | +0.40% |
| 07-09-2021 | $0.97414 | +1.19% |
| 08-09-2021 | $0.96904 | -0.52% |
| 09-09-2021 | $0.96579 | -0.34% |
| 10-09-2021 | $0.96351 | -0.24% |
| 13-09-2021 | $0.96265 | -0.09% |
| 14-09-2021 | $0.96294 | +0.03% |
| 15-09-2021 | $0.96319 | +0.03% |
| 16-09-2021 | $0.96311 | -0.01% |
| 17-09-2021 | $0.96194 | -0.12% |
| 20-09-2021 | $0.95832 | -0.38% |
| 21-09-2021 | $0.95596 | -0.25% |
| 22-09-2021 | $0.95446 | -0.16% |
| 23-09-2021 | $0.95537 | +0.10% |
| 24-09-2021 | $0.9637 | +0.87% |
| 27-09-2021 | $0.96228 | -0.15% |
| 28-09-2021 | $0.95561 | -0.69% |
| 29-09-2021 | $0.94564 | -1.04% |
| 30-09-2021 | $0.94422 | -0.15% |
| 01-10-2021 | $0.92944 | -1.57% |
| 04-10-2021 | $0.92671 | -0.29% |
| 05-10-2021 | $0.92441 | -0.25% |
| 06-10-2021 | $0.92398 | -0.05% |
| 07-10-2021 | $0.92505 | +0.12% |
| 08-10-2021 | $0.92362 | -0.15% |
| 11-10-2021 | $0.92114 | -0.27% |
| 12-10-2021 | $0.9166 | -0.49% |
| 13-10-2021 | $0.91523 | -0.15% |
| 14-10-2021 | $0.91895 | +0.41% |
| 15-10-2021 | $0.92638 | +0.81% |
| 18-10-2021 | $0.93053 | +0.45% |
| 19-10-2021 | $0.9327 | +0.23% |
| 20-10-2021 | $0.93491 | +0.24% |
| 21-10-2021 | $0.93293 | -0.21% |
| 22-10-2021 | $0.93591 | +0.32% |
| 25-10-2021 | $0.93679 | +0.09% |
| 26-10-2021 | $0.93807 | +0.14% |
| 27-10-2021 | $0.94079 | +0.29% |
| 28-10-2021 | $0.93566 | -0.55% |
| 29-10-2021 | $0.93886 | +0.34% |
| 02-11-2021 | $0.94119 | +0.25% |
| 03-11-2021 | $0.94291 | +0.18% |
| 05-11-2021 | $0.9465 | +0.38% |
| 08-11-2021 | $0.94962 | +0.33% |
| 09-11-2021 | $0.95285 | +0.34% |
| 10-11-2021 | $0.95267 | -0.02% |
| 11-11-2021 | $0.94861 | -0.43% |
| 12-11-2021 | $0.95107 | +0.26% |
| 15-11-2021 | $0.95295 | +0.20% |
| 16-11-2021 | $0.95412 | +0.12% |
| 17-11-2021 | $0.95686 | +0.29% |
| 18-11-2021 | $0.95585 | -0.11% |
| 19-11-2021 | $0.96042 | +0.48% |
| 22-11-2021 | $0.96273 | +0.24% |
| 23-11-2021 | $0.96023 | -0.26% |
| 24-11-2021 | $0.95812 | -0.22% |
| 25-11-2021 | $0.95893 | +0.08% |
| 26-11-2021 | $0.95612 | -0.29% |
| 29-11-2021 | $0.95253 | -0.38% |
| 30-11-2021 | $0.95541 | +0.30% |
| 01-12-2021 | $0.94644 | -0.94% |
| 02-12-2021 | $0.94983 | +0.36% |
| 03-12-2021 | $0.95157 | +0.18% |
| 06-12-2021 | $0.94695 | -0.49% |
| 07-12-2021 | $0.94455 | -0.25% |
| 08-12-2021 | $0.95119 | +0.70% |
| 09-12-2021 | $0.95185 | +0.07% |
| 10-12-2021 | $0.94707 | -0.50% |
| 13-12-2021 | $0.95057 | +0.37% |
| 14-12-2021 | $0.94791 | -0.28% |
| 15-12-2021 | $0.94591 | -0.21% |
| 16-12-2021 | $0.95107 | +0.55% |
| 17-12-2021 | $0.947 | -0.43% |
| 20-12-2021 | $0.94202 | -0.53% |
| 21-12-2021 | $0.94055 | -0.16% |
| 22-12-2021 | $0.94503 | +0.48% |
| 23-12-2021 | $0.94789 | +0.30% |
| 24-12-2021 | $0.94656 | -0.14% |
| 27-12-2021 | $0.94751 | +0.10% |
| 28-12-2021 | $0.9508 | +0.35% |
| 29-12-2021 | $0.94912 | -0.18% |
| 30-12-2021 | $0.94911 | 0.00% |
| 31-12-2021 | $0.94563 | -0.37% |
| 03-01-2022 | $0.93779 | -0.83% |
| 04-01-2022 | $0.94156 | +0.40% |
| 05-01-2022 | $0.93745 | -0.44% |
| 06-01-2022 | $0.93161 | -0.62% |
| 07-01-2022 | $0.92758 | -0.43% |
| 10-01-2022 | $0.92481 | -0.30% |
| 11-01-2022 | $0.92188 | -0.32% |
| 12-01-2022 | $0.9245 | +0.28% |
| 13-01-2022 | $0.92258 | -0.21% |
| 14-01-2022 | $0.91874 | -0.42% |
| 17-01-2022 | $0.92013 | +0.15% |
| 18-01-2022 | $0.91834 | -0.19% |
| 19-01-2022 | $0.90994 | -0.91% |
| 20-01-2022 | $0.90564 | -0.47% |
| 21-01-2022 | $0.90023 | -0.60% |
| 24-01-2022 | $0.8966 | -0.40% |
| 25-01-2022 | $0.89107 | -0.62% |
| 26-01-2022 | $0.88711 | -0.44% |
| 27-01-2022 | $0.88801 | +0.10% |
| 28-01-2022 | $0.88527 | -0.31% |
| 31-01-2022 | $0.88247 | -0.32% |
| 03-02-2022 | $0.88815 | +0.64% |
| 04-02-2022 | $0.88686 | -0.15% |
| 07-02-2022 | $0.88548 | -0.16% |
| 08-02-2022 | $0.88583 | +0.04% |
| 09-02-2022 | $0.88652 | +0.08% |
| 10-02-2022 | $0.88965 | +0.35% |
| 11-02-2022 | $0.88759 | -0.23% |
| 14-02-2022 | $0.88505 | -0.29% |
| 15-02-2022 | $0.88319 | -0.21% |
| 16-02-2022 | $0.88716 | +0.45% |
| 17-02-2022 | $0.88806 | +0.10% |
| 18-02-2022 | $0.88743 | -0.07% |
| 21-02-2022 | $0.88717 | -0.03% |
| 22-02-2022 | $0.8852 | -0.22% |
| 23-02-2022 | $0.88443 | -0.09% |
| 24-02-2022 | $0.88496 | +0.06% |
| 25-02-2022 | $0.88495 | 0.00% |
| 28-02-2022 | $0.88653 | +0.18% |
| 01-03-2022 | $0.88953 | +0.34% |
| 02-03-2022 | $0.88862 | -0.10% |
| 03-03-2022 | $0.88936 | +0.08% |
| 04-03-2022 | $0.89275 | +0.38% |
| 07-03-2022 | $0.8947 | +0.22% |
| 08-03-2022 | $0.89398 | -0.08% |
| 09-03-2022 | $0.89123 | -0.31% |
| 10-03-2022 | $0.89119 | 0.00% |
| 11-03-2022 | $0.89199 | +0.09% |
| 14-03-2022 | $0.89444 | +0.27% |
| 15-03-2022 | $0.89806 | +0.40% |
| 16-03-2022 | $0.88933 | -0.97% |
| 17-03-2022 | $0.88149 | -0.88% |
| 18-03-2022 | $0.88405 | +0.29% |
| 21-03-2022 | $0.88366 | -0.04% |
| 22-03-2022 | $0.88041 | -0.37% |
| 23-03-2022 | $0.88016 | -0.03% |
| 24-03-2022 | $0.88347 | +0.38% |
| 25-03-2022 | $0.88739 | +0.44% |
| 28-03-2022 | $0.88717 | -0.02% |
| 29-03-2022 | $0.88689 | -0.03% |
| 30-03-2022 | $0.88814 | +0.14% |
| 31-03-2022 | $0.88591 | -0.25% |
| 01-04-2022 | $0.87618 | -1.10% |
| 04-04-2022 | $0.87762 | +0.16% |
| 05-04-2022 | $0.87452 | -0.35% |
| 06-04-2022 | $0.87133 | -0.36% |
| 07-04-2022 | $0.87212 | +0.09% |
| 08-04-2022 | $0.8724 | +0.03% |
| 11-04-2022 | $0.86878 | -0.41% |
| 12-04-2022 | $0.86727 | -0.17% |
| 13-04-2022 | $0.87024 | +0.34% |
| 14-04-2022 | $0.8672 | -0.35% |
| 19-04-2022 | $0.86887 | +0.19% |
| 20-04-2022 | $0.86992 | +0.12% |
| 21-04-2022 | $0.8681 | -0.21% |
| 22-04-2022 | $0.86751 | -0.07% |
| 25-04-2022 | $0.8674 | -0.01% |
| 26-04-2022 | $0.87068 | +0.38% |
| 27-04-2022 | $0.87182 | +0.13% |
| 28-04-2022 | $0.87273 | +0.10% |
| 29-04-2022 | $0.86749 | -0.60% |
| 04-05-2022 | $0.864 | -0.40% |
| 05-05-2022 | $0.86791 | +0.45% |
| 06-05-2022 | $0.86937 | +0.17% |
| 10-05-2022 | $0.86747 | -0.22% |
| 11-05-2022 | $0.86924 | +0.20% |
| 12-05-2022 | $0.8721 | +0.33% |
| 13-05-2022 | $0.86698 | -0.59% |
| 17-05-2022 | $0.8623 | -0.54% |
| 18-05-2022 | $0.86562 | +0.39% |
| 19-05-2022 | $0.865 | -0.07% |
| 20-05-2022 | $0.86573 | +0.08% |
| 23-05-2022 | $0.86336 | -0.27% |
| 24-05-2022 | $0.86728 | +0.45% |
| 25-05-2022 | $0.86794 | +0.08% |
| 27-05-2022 | $0.86302 | -0.57% |
| 30-05-2022 | $0.86182 | -0.14% |
| 31-05-2022 | $0.85736 | -0.52% |
| 01-06-2022 | $0.85704 | -0.04% |
| 02-06-2022 | $0.85915 | +0.25% |
| 03-06-2022 | $0.85831 | -0.10% |
| 07-06-2022 | $0.85776 | -0.06% |
| 08-06-2022 | $0.8556 | -0.25% |
| 09-06-2022 | $0.85444 | -0.14% |
| 10-06-2022 | $0.85145 | -0.35% |
| 13-06-2022 | $0.84168 | -1.15% |
| 14-06-2022 | $0.83742 | -0.51% |
| 15-06-2022 | $0.83628 | -0.14% |
| 16-06-2022 | $0.8366 | +0.04% |
| 17-06-2022 | $0.83511 | -0.18% |
| 20-06-2022 | $0.83399 | -0.13% |
| 21-06-2022 | $0.83402 | +0.00% |
| 22-06-2022 | $0.83449 | +0.06% |
| 24-06-2022 | $0.83467 | +0.02% |
| 27-06-2022 | $0.83517 | +0.06% |
| 28-06-2022 | $0.83696 | +0.21% |
| 29-06-2022 | $0.83592 | -0.12% |
| 30-06-2022 | $0.83627 | +0.04% |