Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 25-08-2025 | $10 | 0.00% |
| 26-08-2025 | $10.014 | +0.14% |
| 27-08-2025 | $9.864 | -1.50% |
| 28-08-2025 | $9.867 | +0.03% |
| 29-08-2025 | $9.922 | +0.56% |
| 01-09-2025 | $9.962 | +0.40% |
| 02-09-2025 | $9.954 | -0.08% |
| 03-09-2025 | $9.93 | -0.24% |
| 04-09-2025 | $9.83 | -1.01% |
| 05-09-2025 | $9.982 | +1.55% |
| 08-09-2025 | $10.04 | +0.58% |
| 09-09-2025 | $10.065 | +0.25% |
| 10-09-2025 | $10.044 | -0.21% |
| 11-09-2025 | $10.136 | +0.92% |