Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 09-03-2022 | $10 | 0.00% |
| 10-03-2022 | $10.016 | +0.16% |
| 11-03-2022 | $9.939 | -0.77% |
| 14-03-2022 | $9.873 | -0.66% |
| 15-03-2022 | $9.698 | -1.77% |
| 16-03-2022 | $9.658 | -0.41% |
| 17-03-2022 | $9.807 | +1.54% |
| 18-03-2022 | $9.858 | +0.52% |
| 21-03-2022 | $9.99 | +1.34% |
| 22-03-2022 | $10.006 | +0.16% |
| 23-03-2022 | $10.091 | +0.85% |
| 12-08-2022 | $9.552 | -5.34% |
| 16-08-2022 | $9.71 | +1.65% |
| 17-08-2022 | $9.764 | +0.56% |
| 18-08-2022 | $9.67 | -0.96% |
| 19-08-2022 | $9.72 | +0.52% |
| 22-08-2022 | $9.761 | +0.42% |
| 23-08-2022 | $9.771 | +0.10% |
| 24-08-2022 | $9.757 | -0.14% |
| 25-08-2022 | $9.723 | -0.35% |
| 26-08-2022 | $9.819 | +0.99% |
| 29-08-2022 | $9.833 | +0.14% |
| 30-08-2022 | $9.81 | -0.23% |
| 31-08-2022 | $9.836 | +0.27% |
| 01-09-2022 | $9.792 | -0.45% |
| 02-09-2022 | $9.766 | -0.27% |
| 05-09-2022 | $9.783 | +0.17% |
| 06-09-2022 | $9.737 | -0.47% |
| 07-09-2022 | $9.757 | +0.21% |
| 08-09-2022 | $9.748 | -0.09% |
| 09-09-2022 | $9.685 | -0.65% |
| 12-09-2022 | $9.682 | -0.03% |
| 13-09-2022 | $9.668 | -0.14% |
| 14-09-2022 | $9.684 | +0.17% |
| 15-09-2022 | $9.751 | +0.69% |
| 16-09-2022 | $9.775 | +0.25% |
| 19-09-2022 | $9.73 | -0.46% |
| 20-09-2022 | $9.724 | -0.06% |
| 21-09-2022 | $9.748 | +0.25% |
| 22-09-2022 | $9.736 | -0.12% |
| 23-09-2022 | $9.736 | 0.00% |
| 26-09-2022 | $9.764 | +0.29% |
| 27-09-2022 | $9.719 | -0.46% |
| 28-09-2022 | $9.692 | -0.28% |
| 29-09-2022 | $9.592 | -1.03% |
| 30-09-2022 | $9.555 | -0.39% |
| 03-10-2022 | $9.575 | +0.21% |
| 04-10-2022 | $9.533 | -0.44% |
| 05-10-2022 | $9.494 | -0.41% |
| 06-10-2022 | $9.453 | -0.43% |
| 07-10-2022 | $9.477 | +0.25% |
| 10-10-2022 | $9.531 | +0.57% |
| 11-10-2022 | $9.448 | -0.87% |
| 12-10-2022 | $9.432 | -0.17% |
| 13-10-2022 | $9.365 | -0.71% |
| 14-10-2022 | $9.307 | -0.62% |
| 17-10-2022 | $9.225 | -0.88% |
| 18-10-2022 | $9.144 | -0.88% |
| 19-10-2022 | $9.102 | -0.46% |
| 20-10-2022 | $9.073 | -0.32% |
| 21-10-2022 | $9.053 | -0.22% |
| 25-10-2022 | $8.88 | -1.91% |
| 26-10-2022 | $8.779 | -1.14% |
| 27-10-2022 | $8.786 | +0.08% |
| 28-10-2022 | $8.757 | -0.33% |
| 31-10-2022 | $8.73 | -0.31% |
| 02-11-2022 | $8.706 | -0.27% |
| 03-11-2022 | $8.676 | -0.34% |
| 04-11-2022 | $8.675 | -0.01% |
| 07-11-2022 | $8.704 | +0.33% |
| 08-11-2022 | $8.744 | +0.46% |
| 09-11-2022 | $8.729 | -0.17% |
| 10-11-2022 | $8.793 | +0.73% |
| 11-11-2022 | $8.691 | -1.16% |
| 14-11-2022 | $9.128 | +5.03% |
| 15-11-2022 | $9.116 | -0.13% |
| 16-11-2022 | $9.16 | +0.48% |
| 17-11-2022 | $9.177 | +0.19% |
| 18-11-2022 | $9.145 | -0.35% |
| 21-11-2022 | $9.259 | +1.25% |
| 22-11-2022 | $9.197 | -0.67% |
| 23-11-2022 | $9.281 | +0.91% |
| 24-11-2022 | $9.254 | -0.29% |
| 25-11-2022 | $9.388 | +1.45% |
| 28-11-2022 | $9.472 | +0.89% |
| 29-11-2022 | $9.608 | +1.44% |
| 30-11-2022 | $9.527 | -0.84% |
| 01-12-2022 | $9.557 | +0.31% |
| 02-12-2022 | $9.539 | -0.19% |
| 05-12-2022 | $9.587 | +0.50% |
| 06-12-2022 | $9.587 | 0.00% |
| 07-12-2022 | $9.601 | +0.15% |
| 08-12-2022 | $9.588 | -0.14% |
| 09-12-2022 | $9.549 | -0.41% |
| 12-12-2022 | $9.6 | +0.53% |
| 13-12-2022 | $9.621 | +0.22% |
| 14-12-2022 | $9.554 | -0.70% |
| 15-12-2022 | $9.626 | +0.75% |
| 16-12-2022 | $9.636 | +0.10% |
| 19-12-2022 | $9.627 | -0.09% |
| 20-12-2022 | $9.594 | -0.34% |
| 21-12-2022 | $9.599 | +0.05% |
| 22-12-2022 | $9.583 | -0.17% |
| 23-12-2022 | $9.583 | 0.00% |
| 27-12-2022 | $9.55 | -0.34% |
| 28-12-2022 | $9.573 | +0.24% |
| 29-12-2022 | $9.576 | +0.03% |
| 30-12-2022 | $9.518 | -0.61% |
| 03-01-2023 | $9.559 | +0.43% |
| 04-01-2023 | $9.594 | +0.37% |
| 05-01-2023 | $9.73 | +1.42% |
| 06-01-2023 | $9.835 | +1.08% |
| 09-01-2023 | $9.825 | -0.10% |
| 10-01-2023 | $9.761 | -0.65% |
| 11-01-2023 | $9.809 | +0.49% |
| 12-01-2023 | $9.794 | -0.15% |
| 13-01-2023 | $9.733 | -0.62% |
| 16-01-2023 | $9.728 | -0.05% |
| 17-01-2023 | $9.75 | +0.23% |
| 18-01-2023 | $9.704 | -0.47% |
| 19-01-2023 | $9.76 | +0.58% |
| 20-01-2023 | $9.783 | +0.24% |
| 25-01-2023 | $9.742 | -0.42% |
| 26-01-2023 | $9.706 | -0.37% |
| 27-01-2023 | $9.718 | +0.12% |
| 30-01-2023 | $9.705 | -0.13% |
| 31-01-2023 | $9.752 | +0.48% |
| 01-02-2023 | $9.715 | -0.38% |
| 02-02-2023 | $9.671 | -0.45% |
| 03-02-2023 | $9.74 | +0.71% |
| 06-02-2023 | $9.808 | +0.70% |
| 07-02-2023 | $9.769 | -0.40% |
| 08-02-2023 | $9.75 | -0.19% |
| 09-02-2023 | $9.781 | +0.32% |
| 10-02-2023 | $9.691 | -0.92% |
| 13-02-2023 | $9.684 | -0.07% |
| 14-02-2023 | $9.644 | -0.41% |
| 15-02-2023 | $9.694 | +0.52% |
| 16-02-2023 | $9.648 | -0.47% |
| 17-02-2023 | $9.604 | -0.46% |
| 20-02-2023 | $9.618 | +0.15% |
| 21-02-2023 | $9.55 | -0.71% |
| 22-02-2023 | $9.558 | +0.08% |
| 23-02-2023 | $9.579 | +0.22% |
| 24-02-2023 | $9.591 | +0.13% |
| 27-02-2023 | $9.624 | +0.34% |
| 28-02-2023 | $9.62 | -0.04% |
| 01-03-2023 | $9.561 | -0.61% |
| 02-03-2023 | $9.617 | +0.59% |
| 03-03-2023 | $9.605 | -0.12% |
| 06-03-2023 | $9.605 | 0.00% |
| 07-03-2023 | $9.601 | -0.04% |
| 08-03-2023 | $9.658 | +0.59% |
| 09-03-2023 | $9.64 | -0.19% |
| 10-03-2023 | $9.666 | +0.27% |
| 13-03-2023 | $9.611 | -0.57% |
| 14-03-2023 | $9.556 | -0.57% |
| 15-03-2023 | $9.621 | +0.68% |
| 16-03-2023 | $9.565 | -0.58% |
| 21-03-2023 | $9.395 | -1.78% |
| 22-03-2023 | $9.383 | -0.13% |
| 23-03-2023 | $9.331 | -0.55% |
| 24-03-2023 | $9.382 | +0.55% |
| 27-03-2023 | $9.286 | -1.02% |
| 28-03-2023 | $9.258 | -0.30% |
| 29-03-2023 | $9.258 | 0.00% |
| 30-03-2023 | $9.302 | +0.48% |