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% |
| 12-09-2025 | $10.073 | -0.62% |
| 15-09-2025 | $10.096 | +0.23% |
| 16-09-2025 | $10.049 | -0.47% |
| 17-09-2025 | $10.119 | +0.70% |
| 18-09-2025 | $10.026 | -0.92% |
| 19-09-2025 | $10.05 | +0.24% |
| 22-09-2025 | $9.971 | -0.79% |
| 23-09-2025 | $9.914 | -0.57% |
| 24-09-2025 | $10.058 | +1.45% |
| 25-09-2025 | $10.039 | -0.19% |
| 26-09-2025 | $10.048 | +0.09% |
| 29-09-2025 | $10.091 | +0.43% |
| 30-09-2025 | $10.1 | +0.09% |
| 09-10-2025 | $10.169 | +0.68% |
| 10-10-2025 | $10.157 | -0.12% |
| 13-10-2025 | $10.023 | -1.32% |
| 14-10-2025 | $9.876 | -1.47% |
| 15-10-2025 | $9.969 | +0.94% |
| 16-10-2025 | $10.017 | +0.48% |
| 17-10-2025 | $9.786 | -2.31% |
| 21-10-2025 | $9.962 | +1.80% |
| 22-10-2025 | $9.898 | -0.64% |
| 23-10-2025 | $9.971 | +0.74% |
| 24-10-2025 | $10.024 | +0.53% |
| 27-10-2025 | $10.121 | +0.97% |
| 28-10-2025 | $10.103 | -0.18% |
| 30-10-2025 | $10.14 | +0.37% |
| 31-10-2025 | $10.112 | -0.28% |
| 03-11-2025 | $10.088 | -0.24% |
| 04-11-2025 | $10.014 | -0.73% |
| 05-11-2025 | $10.106 | +0.92% |
| 06-11-2025 | $10.265 | +1.57% |
| 07-11-2025 | $10.212 | -0.52% |
| 10-11-2025 | $10.318 | +1.04% |
| 11-11-2025 | $10.277 | -0.40% |
| 12-11-2025 | $10.332 | +0.54% |
| 13-11-2025 | $10.392 | +0.58% |
| 14-11-2025 | $10.301 | -0.88% |
| 17-11-2025 | $10.192 | -1.06% |
| 18-11-2025 | $10.079 | -1.11% |
| 19-11-2025 | $10.108 | +0.29% |
| 20-11-2025 | $10.105 | -0.03% |
| 21-11-2025 | $9.998 | -1.06% |
| 24-11-2025 | $10.017 | +0.19% |
| 25-11-2025 | $10.027 | +0.10% |
| 26-11-2025 | $10.067 | +0.40% |
| 27-11-2025 | $10.077 | +0.10% |
| 28-11-2025 | $10.11 | +0.33% |
| 01-12-2025 | $10.16 | +0.49% |
| 02-12-2025 | $10.173 | +0.13% |
| 03-12-2025 | $10.128 | -0.44% |
| 04-12-2025 | $10.155 | +0.27% |
| 05-12-2025 | $10.213 | +0.57% |
| 08-12-2025 | $10.178 | -0.34% |
| 09-12-2025 | $10.077 | -0.99% |
| 10-12-2025 | $10.129 | +0.52% |
| 11-12-2025 | $10.092 | -0.37% |
| 12-12-2025 | $10.212 | +1.19% |