Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 26-04-2017 | $1 | 0.00% |
| 28-04-2017 | $1.00001 | +0.00% |
| 02-05-2017 | $1.00027 | +0.03% |
| 08-05-2017 | $1.00139 | +0.11% |
| 15-05-2017 | $1.00265 | +0.13% |
| 22-05-2017 | $1.00256 | -0.01% |
| 29-05-2017 | $1.00418 | +0.16% |
| 31-05-2017 | $1.00343 | -0.07% |
| 05-06-2017 | $1.00506 | +0.16% |
| 12-06-2017 | $1.00627 | +0.12% |
| 19-06-2017 | $1.00743 | +0.12% |
| 27-06-2017 | $1.00777 | +0.03% |
| 30-06-2017 | $1.00603 | -0.17% |
| 03-07-2017 | $1.00591 | -0.01% |
| 10-07-2017 | $1.00726 | +0.13% |
| 17-07-2017 | $1.00834 | +0.11% |
| 24-07-2017 | $1.00936 | +0.10% |
| 31-07-2017 | $1.01023 | +0.09% |
| 07-08-2017 | $1.0129 | +0.26% |
| 14-08-2017 | $1.01308 | +0.02% |
| 21-08-2017 | $1.01399 | +0.09% |
| 28-08-2017 | $1.0151 | +0.11% |
| 31-08-2017 | $1.0163 | +0.12% |
| 04-09-2017 | $1.01728 | +0.10% |
| 11-09-2017 | $1.01837 | +0.11% |
| 18-09-2017 | $1.01843 | +0.01% |
| 25-09-2017 | $1.01778 | -0.06% |
| 29-09-2017 | $1.01771 | -0.01% |
| 02-10-2017 | $1.01793 | +0.02% |
| 09-10-2017 | $1.01988 | +0.19% |
| 16-10-2017 | $1.02068 | +0.08% |
| 23-10-2017 | $1.02162 | +0.09% |
| 30-10-2017 | $1.02216 | +0.05% |
| 31-10-2017 | $1.02233 | +0.02% |
| 06-11-2017 | $1.02329 | +0.09% |
| 13-11-2017 | $1.02225 | -0.10% |
| 20-11-2017 | $1.02255 | +0.03% |
| 27-11-2017 | $1.02247 | -0.01% |
| 30-11-2017 | $1.02182 | -0.06% |
| 04-12-2017 | $1.0221 | +0.03% |
| 11-12-2017 | $1.02294 | +0.08% |
| 18-12-2017 | $1.02247 | -0.05% |
| 26-12-2017 | $1.02191 | -0.05% |
| 29-12-2017 | $1.02225 | +0.03% |
| 02-01-2018 | $1.02249 | +0.02% |
| 08-01-2018 | $1.02427 | +0.17% |
| 15-01-2018 | $1.02476 | +0.05% |
| 22-01-2018 | $1.02309 | -0.16% |
| 29-01-2018 | $1.02294 | -0.01% |
| 31-01-2018 | $1.02185 | -0.11% |
| 05-02-2018 | $1.02121 | -0.06% |
| 12-02-2018 | $1.01868 | -0.25% |
| 19-02-2018 | $1.01821 | -0.05% |
| 26-02-2018 | $1.01834 | +0.01% |
| 28-02-2018 | $1.01748 | -0.08% |
| 05-03-2018 | $1.01751 | +0.00% |
| 12-03-2018 | $1.0162 | -0.13% |
| 19-03-2018 | $1.01566 | -0.05% |
| 26-03-2018 | $1.01449 | -0.12% |
| 29-03-2018 | $1.01513 | +0.06% |
| 02-04-2018 | $1.01569 | +0.06% |
| 09-04-2018 | $1.01655 | +0.08% |
| 16-04-2018 | $1.01621 | -0.03% |
| 23-04-2018 | $1.01418 | -0.20% |
| 30-04-2018 | $1.01278 | -0.14% |
| 07-05-2018 | $1.01211 | -0.07% |
| 14-05-2018 | $1.01083 | -0.13% |
| 21-05-2018 | $1.00994 | -0.09% |
| 28-05-2018 | $1.01315 | +0.32% |
| 31-05-2018 | $1.01219 | -0.09% |
| 04-06-2018 | $1.01193 | -0.03% |
| 11-06-2018 | $1.00992 | -0.20% |
| 18-06-2018 | $1.01181 | +0.19% |
| 25-06-2018 | $1.01254 | +0.07% |
| 29-06-2018 | $1.01115 | -0.14% |
| 02-07-2018 | $1.01115 | 0.00% |
| 09-07-2018 | $1.00853 | -0.26% |
| 16-07-2018 | $1.01038 | +0.18% |
| 23-07-2018 | $1.01103 | +0.06% |
| 30-07-2018 | $1.01352 | +0.25% |
| 31-07-2018 | $1.01377 | +0.02% |
| 06-08-2018 | $1.01531 | +0.15% |
| 13-08-2018 | $1.0168 | +0.15% |
| 20-08-2018 | $1.01682 | +0.00% |
| 27-08-2018 | $1.01629 | -0.05% |
| 31-08-2018 | $1.01662 | +0.03% |
| 03-09-2018 | $1.01675 | +0.01% |
| 10-09-2018 | $1.01517 | -0.16% |
| 17-09-2018 | $1.01411 | -0.10% |
| 24-09-2018 | $1.01342 | -0.07% |
| 28-09-2018 | $1.01381 | +0.04% |
| 01-10-2018 | $1.01423 | +0.04% |
| 08-10-2018 | $1.01187 | -0.23% |
| 15-10-2018 | $1.01111 | -0.08% |
| 22-10-2018 | $1.01082 | -0.03% |
| 29-10-2018 | $1.01128 | +0.05% |
| 31-10-2018 | $1.00974 | -0.15% |
| 05-11-2018 | $1.00999 | +0.02% |
| 12-11-2018 | $1.01199 | +0.20% |
| 19-11-2018 | $1.0134 | +0.14% |
| 26-11-2018 | $1.01444 | +0.10% |
| 30-11-2018 | $1.01636 | +0.19% |
| 03-12-2018 | $1.01642 | +0.01% |
| 10-12-2018 | $1.01687 | +0.04% |
| 17-12-2018 | $1.01772 | +0.08% |
| 24-12-2018 | $1.01923 | +0.15% |
| 31-12-2018 | $1.02117 | +0.19% |
| 07-01-2019 | $1.02351 | +0.23% |
| 14-01-2019 | $1.02433 | +0.08% |
| 21-01-2019 | $1.02438 | +0.00% |
| 28-01-2019 | $1.02759 | +0.31% |
| 31-01-2019 | $1.02965 | +0.20% |
| 04-02-2019 | $1.03053 | +0.09% |
| 11-02-2019 | $1.03277 | +0.22% |
| 18-02-2019 | $1.03334 | +0.06% |
| 25-02-2019 | $1.0354 | +0.20% |
| 28-02-2019 | $1.0362 | +0.08% |
| 04-03-2019 | $1.03718 | +0.09% |
| 11-03-2019 | $1.03956 | +0.23% |
| 18-03-2019 | $1.04357 | +0.39% |
| 25-03-2019 | $1.04635 | +0.27% |
| 29-03-2019 | $1.04721 | +0.08% |
| 01-04-2019 | $1.04721 | 0.00% |
| 08-04-2019 | $1.04819 | +0.09% |
| 15-04-2019 | $1.04892 | +0.07% |
| 22-04-2019 | $1.05148 | +0.24% |
| 29-04-2019 | $1.05289 | +0.13% |
| 30-04-2019 | $1.05318 | +0.03% |
| 06-05-2019 | $1.05344 | +0.02% |
| 13-05-2019 | $1.05334 | -0.01% |
| 21-05-2019 | $1.05413 | +0.07% |
| 27-05-2019 | $1.05629 | +0.20% |
| 31-05-2019 | $1.0582 | +0.18% |
| 03-06-2019 | $1.05858 | +0.04% |
| 10-06-2019 | $1.05965 | +0.10% |
| 17-06-2019 | $1.06188 | +0.21% |
| 24-06-2019 | $1.06493 | +0.29% |
| 28-06-2019 | $1.06623 | +0.12% |
| 01-07-2019 | $1.06687 | +0.06% |
| 08-07-2019 | $1.06941 | +0.24% |
| 15-07-2019 | $1.07117 | +0.16% |
| 22-07-2019 | $1.07231 | +0.11% |
| 29-07-2019 | $1.0742 | +0.18% |
| 31-07-2019 | $1.07421 | +0.00% |
| 05-08-2019 | $1.07408 | -0.01% |
| 13-08-2019 | $1.07481 | +0.07% |
| 19-08-2019 | $1.07688 | +0.19% |
| 26-08-2019 | $1.07826 | +0.13% |
| 30-08-2019 | $1.07782 | -0.04% |
| 02-09-2019 | $1 | -7.22% |
| 09-09-2019 | $0.99967 | -0.03% |
| 16-09-2019 | $0.99991 | +0.02% |
| 23-09-2019 | $1.00158 | +0.17% |
| 30-09-2019 | $1.00268 | +0.11% |
| 07-10-2019 | $1.00418 | +0.15% |
| 14-10-2019 | $1.0042 | +0.00% |
| 21-10-2019 | $1.00525 | +0.10% |
| 29-10-2019 | $1.00636 | +0.11% |
| 31-10-2019 | $1.00737 | +0.10% |
| 04-11-2019 | $1.00769 | +0.03% |
| 11-11-2019 | $1.00819 | +0.05% |
| 18-11-2019 | $1.00968 | +0.15% |
| 25-11-2019 | $1.01115 | +0.15% |
| 29-11-2019 | $1.01177 | +0.06% |
| 02-12-2019 | $1.01195 | +0.02% |
| 09-12-2019 | $1.01292 | +0.10% |
| 16-12-2019 | $1.01382 | +0.09% |
| 23-12-2019 | $1.01443 | +0.06% |
| 30-12-2019 | $1.01563 | +0.12% |
| 31-12-2019 | $1.01567 | +0.00% |
| 06-01-2020 | $1.01723 | +0.15% |
| 13-01-2020 | $1.01844 | +0.12% |
| 20-01-2020 | $1.02013 | +0.17% |
| 28-01-2020 | $1.02216 | +0.20% |
| 31-01-2020 | $1.02282 | +0.06% |
| 03-02-2020 | $1.02311 | +0.03% |
| 10-02-2020 | $1.02319 | +0.01% |
| 17-02-2020 | $1.0243 | +0.11% |
| 24-02-2020 | $1.0261 | +0.18% |
| 28-02-2020 | $1.02651 | +0.04% |
| 02-03-2020 | $1.026 | -0.05% |
| 09-03-2020 | $1.02806 | +0.20% |
| 16-03-2020 | $1.01728 | -1.05% |
| 23-03-2020 | $1.00563 | -1.15% |
| 30-03-2020 | $1.00048 | -0.51% |
| 31-03-2020 | $1.00052 | +0.00% |
| 06-04-2020 | $0.99523 | -0.53% |
| 13-04-2020 | $0.99189 | -0.34% |
| 20-04-2020 | $0.98949 | -0.24% |
| 27-04-2020 | $0.98709 | -0.24% |
| 30-04-2020 | $0.986 | -0.11% |
| 04-05-2020 | $0.98551 | -0.05% |
| 11-05-2020 | $0.98481 | -0.07% |
| 18-05-2020 | $0.98478 | 0.00% |
| 26-05-2020 | $0.97897 | -0.59% |