Fullerton Asia Income Return D

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%