Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 15-02-2021 | $10 | 0.00% |
| 16-02-2021 | $9.9897 | -0.10% |
| 17-02-2021 | $9.9895 | 0.00% |
| 18-02-2021 | $9.9968 | +0.07% |
| 19-02-2021 | $10.0005 | +0.04% |
| 22-02-2021 | $9.9968 | -0.04% |
| 24-02-2021 | $10.0009 | +0.04% |
| 25-02-2021 | $9.9902 | -0.11% |
| 26-02-2021 | $9.9637 | -0.27% |
| 01-03-2021 | $9.9729 | +0.09% |
| 02-03-2021 | $9.9993 | +0.26% |
| 03-03-2021 | $9.9735 | -0.26% |
| 04-03-2021 | $9.9688 | -0.05% |
| 05-03-2021 | $9.9529 | -0.16% |
| 08-03-2021 | $9.9263 | -0.27% |
| 09-03-2021 | $9.9175 | -0.09% |
| 10-03-2021 | $9.8982 | -0.19% |
| 11-03-2021 | $9.9442 | +0.46% |
| 12-03-2021 | $9.938 | -0.06% |
| 15-03-2021 | $9.9415 | +0.04% |
| 16-03-2021 | $9.9565 | +0.15% |
| 17-03-2021 | $9.9554 | -0.01% |
| 18-03-2021 | $9.9673 | +0.12% |
| 19-03-2021 | $9.9717 | +0.04% |
| 22-03-2021 | $10.0023 | +0.31% |
| 23-03-2021 | $9.9727 | -0.30% |
| 24-03-2021 | $9.9626 | -0.10% |
| 25-03-2021 | $9.9637 | +0.01% |
| 26-03-2021 | $9.9383 | -0.25% |
| 29-03-2021 | $9.9415 | +0.03% |
| 30-03-2021 | $9.9215 | -0.20% |
| 31-03-2021 | $9.9293 | +0.08% |
| 01-04-2021 | $9.9253 | -0.04% |
| 06-04-2021 | $9.9201 | -0.05% |
| 07-04-2021 | $9.9197 | 0.00% |
| 08-04-2021 | $9.9076 | -0.12% |
| 09-04-2021 | $9.898 | -0.10% |
| 12-04-2021 | $9.8862 | -0.12% |
| 13-04-2021 | $9.8275 | -0.59% |
| 14-04-2021 | $9.7762 | -0.52% |
| 15-04-2021 | $9.7832 | +0.07% |
| 16-04-2021 | $9.8159 | +0.33% |
| 19-04-2021 | $9.8498 | +0.35% |
| 20-04-2021 | $9.8489 | -0.01% |
| 21-04-2021 | $9.8565 | +0.08% |
| 22-04-2021 | $9.8591 | +0.03% |
| 23-04-2021 | $9.8602 | +0.01% |
| 27-04-2021 | $9.8482 | -0.12% |
| 28-04-2021 | $9.8487 | +0.01% |
| 29-04-2021 | $9.8542 | +0.06% |
| 30-04-2021 | $9.8609 | +0.07% |
| 03-05-2021 | $9.8668 | +0.06% |
| 04-05-2021 | $9.8753 | +0.09% |
| 05-05-2021 | $9.8782 | +0.03% |
| 06-05-2021 | $9.8834 | +0.05% |
| 07-05-2021 | $9.885 | +0.02% |
| 10-05-2021 | $9.8956 | +0.11% |
| 11-05-2021 | $9.8897 | -0.06% |
| 12-05-2021 | $9.8856 | -0.04% |
| 14-05-2021 | $9.8791 | -0.07% |
| 18-05-2021 | $9.8775 | -0.02% |
| 19-05-2021 | $9.8737 | -0.04% |
| 20-05-2021 | $9.8708 | -0.03% |
| 21-05-2021 | $9.8761 | +0.05% |
| 27-05-2021 | $9.9005 | +0.25% |
| 28-05-2021 | $9.8995 | -0.01% |
| 31-05-2021 | $9.9017 | +0.02% |
| 01-06-2021 | $9.8946 | -0.07% |
| 02-06-2021 | $9.8961 | +0.02% |
| 03-06-2021 | $9.8919 | -0.04% |
| 04-06-2021 | $9.892 | +0.00% |
| 07-06-2021 | $9.9021 | +0.10% |
| 08-06-2021 | $9.907 | +0.05% |
| 09-06-2021 | $9.9049 | -0.02% |
| 10-06-2021 | $9.8935 | -0.12% |
| 11-06-2021 | $9.9001 | +0.07% |
| 14-06-2021 | $9.898 | -0.02% |
| 15-06-2021 | $9.8905 | -0.08% |
| 16-06-2021 | $9.8913 | +0.01% |
| 17-06-2021 | $9.8793 | -0.12% |
| 21-06-2021 | $9.877 | -0.02% |
| 22-06-2021 | $9.8807 | +0.04% |
| 24-06-2021 | $9.8766 | -0.04% |
| 25-06-2021 | $9.875 | -0.02% |
| 28-06-2021 | $9.879 | +0.04% |
| 29-06-2021 | $9.875 | -0.04% |
| 30-06-2021 | $9.8698 | -0.05% |
| 01-07-2021 | $9.7913 | -0.80% |
| 02-07-2021 | $9.7886 | -0.03% |
| 05-07-2021 | $9.7944 | +0.06% |
| 06-07-2021 | $9.7803 | -0.14% |
| 07-07-2021 | $9.7752 | -0.05% |
| 08-07-2021 | $9.7833 | +0.08% |
| 09-07-2021 | $9.787 | +0.04% |
| 12-07-2021 | $9.7996 | +0.13% |
| 13-07-2021 | $9.7991 | -0.01% |
| 14-07-2021 | $9.8008 | +0.02% |
| 15-07-2021 | $9.8132 | +0.13% |
| 16-07-2021 | $9.8142 | +0.01% |
| 19-07-2021 | $9.8205 | +0.06% |
| 21-07-2021 | $9.8097 | -0.11% |
| 22-07-2021 | $9.8011 | -0.09% |
| 23-07-2021 | $9.8015 | +0.00% |
| 26-07-2021 | $9.7863 | -0.16% |
| 27-07-2021 | $9.7531 | -0.34% |
| 28-07-2021 | $9.7332 | -0.20% |
| 29-07-2021 | $9.7255 | -0.08% |
| 30-07-2021 | $9.7152 | -0.11% |
| 02-08-2021 | $9.7264 | +0.12% |
| 03-08-2021 | $9.7448 | +0.19% |
| 04-08-2021 | $9.7622 | +0.18% |
| 05-08-2021 | $9.7598 | -0.02% |
| 06-08-2021 | $9.7496 | -0.10% |
| 10-08-2021 | $9.7575 | +0.08% |
| 11-08-2021 | $9.7623 | +0.05% |
| 12-08-2021 | $9.7714 | +0.09% |
| 13-08-2021 | $9.7769 | +0.06% |
| 16-08-2021 | $9.7915 | +0.15% |