Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 30-06-2025 | $10 | 0.00% |
| 01-07-2025 | $9.984 | -0.16% |
| 02-07-2025 | $9.972 | -0.12% |
| 03-07-2025 | $9.98 | +0.08% |
| 04-07-2025 | $9.911 | -0.69% |
| 07-07-2025 | $9.915 | +0.04% |
| 08-07-2025 | $9.991 | +0.77% |
| 09-07-2025 | $9.99 | -0.01% |
| 10-07-2025 | $10.046 | +0.56% |
| 11-07-2025 | $9.984 | -0.62% |
| 14-07-2025 | $9.984 | 0.00% |
| 15-07-2025 | $10.134 | +1.50% |
| 16-07-2025 | $10.163 | +0.29% |
| 17-07-2025 | $10.142 | -0.21% |
| 18-07-2025 | $10.229 | +0.86% |
| 21-07-2025 | $10.283 | +0.53% |
| 22-07-2025 | $10.217 | -0.64% |
| 23-07-2025 | $10.334 | +1.15% |
| 24-07-2025 | $10.385 | +0.49% |
| 25-07-2025 | $10.35 | -0.34% |
| 28-07-2025 | $10.393 | +0.42% |
| 29-07-2025 | $10.414 | +0.20% |
| 30-07-2025 | $10.371 | -0.41% |
| 31-07-2025 | $10.389 | +0.17% |
| 01-08-2025 | $10.215 | -1.67% |
| 04-08-2025 | $10.202 | -0.13% |
| 05-08-2025 | $10.319 | +1.15% |
| 06-08-2025 | $10.25 | -0.67% |
| 07-08-2025 | $10.346 | +0.94% |
| 08-08-2025 | $10.253 | -0.90% |
| 11-08-2025 | $10.298 | +0.44% |
| 12-08-2025 | $10.29 | -0.08% |
| 13-08-2025 | $10.51 | +2.14% |
| 14-08-2025 | $10.533 | +0.22% |
| 18-08-2025 | $10.507 | -0.25% |
| 19-08-2025 | $10.421 | -0.82% |
| 20-08-2025 | $10.301 | -1.15% |
| 21-08-2025 | $10.363 | +0.60% |
| 22-08-2025 | $10.434 | +0.69% |
| 25-08-2025 | $10.593 | +1.52% |
| 26-08-2025 | $10.529 | -0.60% |
| 27-08-2025 | $10.556 | +0.26% |
| 28-08-2025 | $10.455 | -0.96% |
| 29-08-2025 | $10.507 | +0.50% |
| 01-09-2025 | $10.544 | +0.35% |
| 02-09-2025 | $10.558 | +0.13% |
| 03-09-2025 | $10.567 | +0.09% |
| 04-09-2025 | $10.527 | -0.38% |