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 | $1.03481 | +0.53% |
| 15-02-2021 | $1.03866 | +0.37% |
| 16-02-2021 | $1.04308 | +0.43% |
| 17-02-2021 | $1.04646 | +0.32% |
| 18-02-2021 | $1.03431 | -1.16% |
| 19-02-2021 | $1.02651 | -0.75% |
| 22-02-2021 | $1.00804 | -1.80% |
| 24-02-2021 | $0.98071 | -2.71% |
| 25-02-2021 | $0.97737 | -0.34% |
| 26-02-2021 | $0.96666 | -1.10% |
| 01-03-2021 | $0.9773 | +1.10% |
| 02-03-2021 | $0.97908 | +0.18% |
| 03-03-2021 | $0.97655 | -0.26% |
| 04-03-2021 | $0.95317 | -2.39% |
| 05-03-2021 | $0.95161 | -0.16% |
| 08-03-2021 | $0.93578 | -1.66% |
| 09-03-2021 | $0.92623 | -1.02% |
| 10-03-2021 | $0.93633 | +1.09% |
| 11-03-2021 | $0.94754 | +1.20% |
| 12-03-2021 | $0.95437 | +0.72% |
| 15-03-2021 | $0.94736 | -0.73% |
| 16-03-2021 | $0.95032 | +0.31% |
| 17-03-2021 | $0.95301 | +0.28% |
| 18-03-2021 | $0.94901 | -0.42% |
| 19-03-2021 | $0.94132 | -0.81% |
| 22-03-2021 | $0.94032 | -0.11% |
| 23-03-2021 | $0.93802 | -0.24% |
| 24-03-2021 | $0.92773 | -1.10% |
| 25-03-2021 | $0.92573 | -0.22% |
| 26-03-2021 | $0.93036 | +0.50% |
| 29-03-2021 | $0.93268 | +0.25% |
| 30-03-2021 | $0.93552 | +0.30% |
| 31-03-2021 | $0.93287 | -0.28% |
| 01-04-2021 | $0.92836 | -0.48% |
| 06-04-2021 | $0.93471 | +0.68% |
| 07-04-2021 | $0.93345 | -0.13% |
| 08-04-2021 | $0.9371 | +0.39% |
| 09-04-2021 | $0.93433 | -0.30% |
| 12-04-2021 | $0.92797 | -0.68% |
| 13-04-2021 | $0.92989 | +0.21% |
| 14-04-2021 | $0.94074 | +1.17% |
| 15-04-2021 | $0.94326 | +0.27% |
| 16-04-2021 | $0.94525 | +0.21% |
| 19-04-2021 | $0.94416 | -0.12% |
| 20-04-2021 | $0.94201 | -0.23% |
| 21-04-2021 | $0.93789 | -0.44% |
| 22-04-2021 | $0.93945 | +0.17% |
| 23-04-2021 | $0.94632 | +0.73% |
| 26-04-2021 | $0.95121 | +0.52% |
| 27-04-2021 | $0.95402 | +0.30% |
| 28-04-2021 | $0.95386 | -0.02% |
| 29-04-2021 | $0.95343 | -0.05% |
| 30-04-2021 | $0.95 | -0.36% |
| 03-05-2021 | $0.94297 | -0.74% |
| 04-05-2021 | $0.94274 | -0.02% |
| 05-05-2021 | $0.93643 | -0.67% |
| 06-05-2021 | $0.9337 | -0.29% |
| 07-05-2021 | $0.93032 | -0.36% |
| 10-05-2021 | $0.92604 | -0.46% |
| 11-05-2021 | $0.91561 | -1.13% |
| 12-05-2021 | $0.91269 | -0.32% |
| 14-05-2021 | $0.91063 | -0.23% |
| 17-05-2021 | $0.91888 | +0.91% |
| 18-05-2021 | $0.92092 | +0.22% |
| 19-05-2021 | $0.92259 | +0.18% |
| 20-05-2021 | $0.9242 | +0.17% |
| 21-05-2021 | $0.9269 | +0.29% |
| 25-05-2021 | $0.93073 | +0.41% |
| 27-05-2021 | $0.93645 | +0.61% |
| 28-05-2021 | $0.93824 | +0.19% |
| 31-05-2021 | $0.94222 | +0.42% |
| 01-06-2021 | $0.94467 | +0.26% |
| 02-06-2021 | $0.94289 | -0.19% |
| 03-06-2021 | $0.942 | -0.09% |
| 04-06-2021 | $0.94033 | -0.18% |
| 07-06-2021 | $0.94131 | +0.10% |
| 08-06-2021 | $0.94 | -0.14% |
| 09-06-2021 | $0.93987 | -0.01% |
| 10-06-2021 | $0.94279 | +0.31% |
| 11-06-2021 | $0.94594 | +0.33% |
| 14-06-2021 | $0.94783 | +0.20% |
| 15-06-2021 | $0.9485 | +0.07% |
| 16-06-2021 | $0.9428 | -0.60% |
| 17-06-2021 | $0.94958 | +0.72% |
| 18-06-2021 | $0.94939 | -0.02% |
| 21-06-2021 | $0.94986 | +0.05% |
| 22-06-2021 | $0.95146 | +0.17% |
| 24-06-2021 | $0.95478 | +0.35% |
| 25-06-2021 | $0.95916 | +0.46% |
| 28-06-2021 | $0.95975 | +0.06% |
| 29-06-2021 | $0.96165 | +0.20% |
| 30-06-2021 | $0.96362 | +0.20% |
| 01-07-2021 | $0.94834 | -1.59% |
| 02-07-2021 | $0.94517 | -0.33% |
| 05-07-2021 | $0.94486 | -0.03% |
| 06-07-2021 | $0.94306 | -0.19% |
| 07-07-2021 | $0.94452 | +0.15% |
| 08-07-2021 | $0.94392 | -0.06% |
| 09-07-2021 | $0.94361 | -0.03% |
| 12-07-2021 | $0.94871 | +0.54% |
| 13-07-2021 | $0.95175 | +0.32% |
| 14-07-2021 | $0.95005 | -0.18% |
| 15-07-2021 | $0.94939 | -0.07% |
| 16-07-2021 | $0.94394 | -0.57% |
| 19-07-2021 | $0.94096 | -0.32% |
| 21-07-2021 | $0.94559 | +0.49% |
| 22-07-2021 | $0.94878 | +0.34% |
| 23-07-2021 | $0.94922 | +0.05% |
| 26-07-2021 | $0.94591 | -0.35% |
| 27-07-2021 | $0.94425 | -0.18% |
| 28-07-2021 | $0.94154 | -0.29% |
| 29-07-2021 | $0.94501 | +0.37% |
| 30-07-2021 | $0.944 | -0.11% |
| 02-08-2021 | $0.94462 | +0.07% |
| 03-08-2021 | $0.9469 | +0.24% |
| 04-08-2021 | $0.95192 | +0.53% |
| 05-08-2021 | $0.95515 | +0.34% |
| 06-08-2021 | $0.95424 | -0.10% |
| 10-08-2021 | $0.95154 | -0.28% |
| 11-08-2021 | $0.94803 | -0.37% |
| 12-08-2021 | $0.94994 | +0.20% |
| 13-08-2021 | $0.94806 | -0.20% |
| 16-08-2021 | $0.94876 | +0.07% |
| 17-08-2021 | $0.94773 | -0.11% |
| 18-08-2021 | $0.94458 | -0.33% |
| 19-08-2021 | $0.94527 | +0.07% |
| 20-08-2021 | $0.94466 | -0.06% |
| 23-08-2021 | $0.94785 | +0.34% |
| 24-08-2021 | $0.94857 | +0.08% |
| 25-08-2021 | $0.95084 | +0.24% |
| 26-08-2021 | $0.9504 | -0.05% |
| 27-08-2021 | $0.94833 | -0.22% |
| 30-08-2021 | $0.9516 | +0.34% |
| 31-08-2021 | $0.95212 | +0.05% |
| 01-09-2021 | $0.94986 | -0.24% |
| 02-09-2021 | $0.94886 | -0.11% |
| 03-09-2021 | $0.94984 | +0.10% |
| 06-09-2021 | $0.95367 | +0.40% |
| 07-09-2021 | $0.96499 | +1.19% |
| 08-09-2021 | $0.95994 | -0.52% |
| 09-09-2021 | $0.95672 | -0.34% |
| 10-09-2021 | $0.95446 | -0.24% |
| 13-09-2021 | $0.95361 | -0.09% |
| 14-09-2021 | $0.9539 | +0.03% |
| 15-09-2021 | $0.95414 | +0.03% |
| 16-09-2021 | $0.95406 | -0.01% |
| 17-09-2021 | $0.95291 | -0.12% |
| 20-09-2021 | $0.94932 | -0.38% |
| 21-09-2021 | $0.94698 | -0.25% |
| 22-09-2021 | $0.9455 | -0.16% |
| 23-09-2021 | $0.9464 | +0.10% |
| 24-09-2021 | $0.95465 | +0.87% |
| 27-09-2021 | $0.95324 | -0.15% |
| 28-09-2021 | $0.94663 | -0.69% |
| 29-09-2021 | $0.93676 | -1.04% |
| 30-09-2021 | $0.93535 | -0.15% |
| 01-10-2021 | $0.9163 | -2.04% |
| 04-10-2021 | $0.9136 | -0.29% |
| 05-10-2021 | $0.91134 | -0.25% |
| 06-10-2021 | $0.91092 | -0.05% |
| 07-10-2021 | $0.91197 | +0.12% |
| 08-10-2021 | $0.91056 | -0.15% |
| 11-10-2021 | $0.90811 | -0.27% |
| 12-10-2021 | $0.90364 | -0.49% |
| 13-10-2021 | $0.90229 | -0.15% |
| 14-10-2021 | $0.90596 | +0.41% |
| 15-10-2021 | $0.91328 | +0.81% |
| 18-10-2021 | $0.91738 | +0.45% |
| 19-10-2021 | $0.91951 | +0.23% |
| 20-10-2021 | $0.92169 | +0.24% |
| 21-10-2021 | $0.91974 | -0.21% |
| 22-10-2021 | $0.92268 | +0.32% |
| 25-10-2021 | $0.92354 | +0.09% |
| 26-10-2021 | $0.9248 | +0.14% |
| 27-10-2021 | $0.92749 | +0.29% |
| 28-10-2021 | $0.92243 | -0.55% |
| 29-10-2021 | $0.92559 | +0.34% |
| 02-11-2021 | $0.92789 | +0.25% |
| 03-11-2021 | $0.92957 | +0.18% |
| 05-11-2021 | $0.93312 | +0.38% |
| 08-11-2021 | $0.9362 | +0.33% |
| 09-11-2021 | $0.93938 | +0.34% |
| 10-11-2021 | $0.9392 | -0.02% |
| 11-11-2021 | $0.9352 | -0.43% |
| 12-11-2021 | $0.93763 | +0.26% |
| 15-11-2021 | $0.93948 | +0.20% |
| 16-11-2021 | $0.94063 | +0.12% |
| 17-11-2021 | $0.94333 | +0.29% |
| 18-11-2021 | $0.94234 | -0.10% |
| 19-11-2021 | $0.94684 | +0.48% |
| 22-11-2021 | $0.94912 | +0.24% |
| 23-11-2021 | $0.94665 | -0.26% |
| 24-11-2021 | $0.94457 | -0.22% |
| 25-11-2021 | $0.94537 | +0.08% |
| 26-11-2021 | $0.9426 | -0.29% |
| 29-11-2021 | $0.93906 | -0.38% |
| 30-11-2021 | $0.9419 | +0.30% |
| 01-12-2021 | $0.93306 | -0.94% |
| 02-12-2021 | $0.9364 | +0.36% |
| 03-12-2021 | $0.93812 | +0.18% |
| 06-12-2021 | $0.93356 | -0.49% |
| 07-12-2021 | $0.93119 | -0.25% |
| 08-12-2021 | $0.93774 | +0.70% |
| 09-12-2021 | $0.93839 | +0.07% |
| 10-12-2021 | $0.93368 | -0.50% |
| 13-12-2021 | $0.93713 | +0.37% |
| 14-12-2021 | $0.93451 | -0.28% |
| 15-12-2021 | $0.93253 | -0.21% |
| 16-12-2021 | $0.93763 | +0.55% |
| 17-12-2021 | $0.93361 | -0.43% |
| 20-12-2021 | $0.9287 | -0.53% |
| 21-12-2021 | $0.92725 | -0.16% |
| 22-12-2021 | $0.93167 | +0.48% |
| 23-12-2021 | $0.93449 | +0.30% |
| 24-12-2021 | $0.93318 | -0.14% |
| 27-12-2021 | $0.93411 | +0.10% |
| 28-12-2021 | $0.93735 | +0.35% |
| 29-12-2021 | $0.9357 | -0.18% |
| 30-12-2021 | $0.93569 | 0.00% |
| 31-12-2021 | $0.93226 | -0.37% |
| 03-01-2022 | $0.92016 | -1.30% |
| 04-01-2022 | $0.92386 | +0.40% |
| 05-01-2022 | $0.91983 | -0.44% |
| 06-01-2022 | $0.9141 | -0.62% |
| 07-01-2022 | $0.91015 | -0.43% |
| 10-01-2022 | $0.90742 | -0.30% |
| 11-01-2022 | $0.90456 | -0.32% |
| 12-01-2022 | $0.90712 | +0.28% |
| 13-01-2022 | $0.90524 | -0.21% |
| 14-01-2022 | $0.90147 | -0.42% |
| 17-01-2022 | $0.90283 | +0.15% |
| 18-01-2022 | $0.90108 | -0.19% |
| 19-01-2022 | $0.89284 | -0.91% |
| 20-01-2022 | $0.88862 | -0.47% |
| 21-01-2022 | $0.88331 | -0.60% |
| 24-01-2022 | $0.87975 | -0.40% |
| 25-01-2022 | $0.87432 | -0.62% |
| 26-01-2022 | $0.87044 | -0.44% |
| 27-01-2022 | $0.87132 | +0.10% |
| 28-01-2022 | $0.86863 | -0.31% |
| 31-01-2022 | $0.86588 | -0.32% |
| 03-02-2022 | $0.87145 | +0.64% |
| 04-02-2022 | $0.87019 | -0.14% |
| 07-02-2022 | $0.86884 | -0.16% |
| 08-02-2022 | $0.86918 | +0.04% |
| 09-02-2022 | $0.86986 | +0.08% |
| 10-02-2022 | $0.87293 | +0.35% |
| 11-02-2022 | $0.8709 | -0.23% |
| 14-02-2022 | $0.86842 | -0.28% |
| 15-02-2022 | $0.86659 | -0.21% |
| 16-02-2022 | $0.87048 | +0.45% |
| 17-02-2022 | $0.87137 | +0.10% |
| 18-02-2022 | $0.87075 | -0.07% |
| 21-02-2022 | $0.87049 | -0.03% |
| 22-02-2022 | $0.86856 | -0.22% |
| 23-02-2022 | $0.86781 | -0.09% |
| 24-02-2022 | $0.86833 | +0.06% |
| 25-02-2022 | $0.86832 | 0.00% |
| 28-02-2022 | $0.86986 | +0.18% |
| 01-03-2022 | $0.87282 | +0.34% |
| 02-03-2022 | $0.87192 | -0.10% |
| 03-03-2022 | $0.87265 | +0.08% |
| 04-03-2022 | $0.87597 | +0.38% |
| 07-03-2022 | $0.87789 | +0.22% |
| 08-03-2022 | $0.87718 | -0.08% |
| 09-03-2022 | $0.87448 | -0.31% |
| 10-03-2022 | $0.87444 | 0.00% |
| 11-03-2022 | $0.87523 | +0.09% |
| 14-03-2022 | $0.87762 | +0.27% |
| 15-03-2022 | $0.88118 | +0.41% |
| 16-03-2022 | $0.87261 | -0.97% |
| 17-03-2022 | $0.86492 | -0.88% |
| 18-03-2022 | $0.86744 | +0.29% |
| 21-03-2022 | $0.86705 | -0.04% |
| 22-03-2022 | $0.86386 | -0.37% |
| 23-03-2022 | $0.86362 | -0.03% |
| 24-03-2022 | $0.86687 | +0.38% |
| 25-03-2022 | $0.87071 | +0.44% |
| 28-03-2022 | $0.8705 | -0.02% |
| 29-03-2022 | $0.87022 | -0.03% |
| 30-03-2022 | $0.87145 | +0.14% |
| 31-03-2022 | $0.86926 | -0.25% |
| 01-04-2022 | $0.8556 | -1.57% |
| 04-04-2022 | $0.85701 | +0.16% |
| 05-04-2022 | $0.85398 | -0.35% |
| 06-04-2022 | $0.85087 | -0.36% |
| 07-04-2022 | $0.85164 | +0.09% |
| 08-04-2022 | $0.85191 | +0.03% |
| 11-04-2022 | $0.84838 | -0.41% |
| 12-04-2022 | $0.8469 | -0.17% |
| 13-04-2022 | $0.84981 | +0.34% |
| 14-04-2022 | $0.84684 | -0.35% |
| 19-04-2022 | $0.84847 | +0.19% |
| 20-04-2022 | $0.84949 | +0.12% |
| 21-04-2022 | $0.84771 | -0.21% |
| 22-04-2022 | $0.84714 | -0.07% |
| 25-04-2022 | $0.84703 | -0.01% |
| 26-04-2022 | $0.85024 | +0.38% |
| 27-04-2022 | $0.85135 | +0.13% |
| 28-04-2022 | $0.85224 | +0.10% |
| 29-04-2022 | $0.84712 | -0.60% |
| 04-05-2022 | $0.84371 | -0.40% |
| 05-05-2022 | $0.84753 | +0.45% |
| 06-05-2022 | $0.84896 | +0.17% |
| 10-05-2022 | $0.8471 | -0.22% |
| 11-05-2022 | $0.84883 | +0.20% |
| 12-05-2022 | $0.85162 | +0.33% |
| 13-05-2022 | $0.84662 | -0.59% |
| 17-05-2022 | $0.84205 | -0.54% |
| 18-05-2022 | $0.8453 | +0.39% |
| 19-05-2022 | $0.84469 | -0.07% |
| 20-05-2022 | $0.8454 | +0.08% |
| 23-05-2022 | $0.84308 | -0.27% |
| 24-05-2022 | $0.84692 | +0.46% |
| 25-05-2022 | $0.84756 | +0.08% |
| 27-05-2022 | $0.84275 | -0.57% |
| 30-05-2022 | $0.84158 | -0.14% |
| 31-05-2022 | $0.83723 | -0.52% |
| 01-06-2022 | $0.83692 | -0.04% |
| 02-06-2022 | $0.83898 | +0.25% |
| 03-06-2022 | $0.83816 | -0.10% |
| 07-06-2022 | $0.83762 | -0.06% |
| 08-06-2022 | $0.83551 | -0.25% |
| 09-06-2022 | $0.83438 | -0.14% |
| 10-06-2022 | $0.83145 | -0.35% |
| 13-06-2022 | $0.82192 | -1.15% |
| 14-06-2022 | $0.81776 | -0.51% |
| 15-06-2022 | $0.81664 | -0.14% |
| 16-06-2022 | $0.81695 | +0.04% |
| 17-06-2022 | $0.8155 | -0.18% |
| 20-06-2022 | $0.8144 | -0.13% |
| 21-06-2022 | $0.81443 | +0.00% |
| 22-06-2022 | $0.8149 | +0.06% |
| 24-06-2022 | $0.81507 | +0.02% |
| 27-06-2022 | $0.81555 | +0.06% |