Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 23-01-2024 | $10 | 0.00% |
| 24-01-2024 | $10.01 | +0.10% |
| 25-01-2024 | $10.02 | +0.10% |
| 26-01-2024 | $10.04 | +0.20% |
| 29-01-2024 | $10.06 | +0.20% |
| 30-01-2024 | $10.11 | +0.50% |
| 31-01-2024 | $10.11 | 0.00% |
| 01-02-2024 | $10.11 | 0.00% |
| 02-02-2024 | $10.1 | -0.10% |
| 05-02-2024 | $10.07 | -0.30% |
| 06-02-2024 | $10.11 | +0.40% |
| 07-02-2024 | $10.12 | +0.10% |
| 08-02-2024 | $10.08 | -0.40% |
| 09-02-2024 | $10.08 | 0.00% |
| 13-02-2024 | $10.08 | 0.00% |
| 14-02-2024 | $10.05 | -0.30% |
| 15-02-2024 | $10.07 | +0.20% |
| 16-02-2024 | $10.08 | +0.10% |
| 19-02-2024 | $10.08 | 0.00% |
| 20-02-2024 | $10.1 | +0.20% |
| 21-02-2024 | $10.12 | +0.20% |
| 22-02-2024 | $10.13 | +0.10% |
| 23-02-2024 | $10.13 | 0.00% |
| 26-02-2024 | $10.13 | 0.00% |
| 27-02-2024 | $10.12 | -0.10% |
| 28-02-2024 | $10.12 | 0.00% |
| 29-02-2024 | $10.12 | 0.00% |
| 01-03-2024 | $10.14 | +0.20% |
| 04-03-2024 | $10.14 | 0.00% |
| 05-03-2024 | $10.14 | 0.00% |
| 06-03-2024 | $10.14 | 0.00% |
| 07-03-2024 | $10.14 | 0.00% |
| 08-03-2024 | $10.16 | +0.20% |
| 11-03-2024 | $10.17 | +0.10% |
| 12-03-2024 | $10.18 | +0.10% |
| 13-03-2024 | $10.17 | -0.10% |
| 14-03-2024 | $10.18 | +0.10% |
| 15-03-2024 | $10.15 | -0.29% |
| 18-03-2024 | $10.14 | -0.10% |
| 19-03-2024 | $10.15 | +0.10% |
| 20-03-2024 | $10.16 | +0.10% |
| 21-03-2024 | $10.19 | +0.30% |
| 22-03-2024 | $10.19 | 0.00% |
| 25-03-2024 | $10.2 | +0.10% |
| 26-03-2024 | $10.21 | +0.10% |
| 27-03-2024 | $10.21 | 0.00% |
| 28-03-2024 | $10.21 | 0.00% |
| 02-04-2024 | $10.06 | -1.47% |
| 03-04-2024 | $10.06 | 0.00% |
| 04-04-2024 | $10.07 | +0.10% |
| 05-04-2024 | $10.07 | 0.00% |
| 08-04-2024 | $10.04 | -0.30% |
| 09-04-2024 | $10.06 | +0.20% |
| 11-04-2024 | $10.02 | -0.40% |
| 12-04-2024 | $10.02 | 0.00% |
| 15-04-2024 | $10 | -0.20% |
| 16-04-2024 | $9.94 | -0.60% |
| 17-04-2024 | $9.95 | +0.10% |
| 18-04-2024 | $9.97 | +0.20% |
| 19-04-2024 | $9.96 | -0.10% |
| 22-04-2024 | $9.94 | -0.20% |
| 23-04-2024 | $9.96 | +0.20% |
| 24-04-2024 | $9.96 | 0.00% |
| 25-04-2024 | $9.96 | 0.00% |
| 26-04-2024 | $9.94 | -0.20% |
| 29-04-2024 | $9.97 | +0.30% |
| 30-04-2024 | $9.97 | 0.00% |
| 02-05-2024 | $9.99 | +0.20% |
| 03-05-2024 | $10.01 | +0.20% |
| 06-05-2024 | $10.05 | +0.40% |
| 07-05-2024 | $10.06 | +0.10% |
| 08-05-2024 | $10.06 | 0.00% |
| 10-05-2024 | $10.06 | 0.00% |
| 13-05-2024 | $10.08 | +0.20% |
| 14-05-2024 | $10.09 | +0.10% |
| 15-05-2024 | $10.1 | +0.10% |
| 16-05-2024 | $10.15 | +0.50% |
| 17-05-2024 | $10.15 | 0.00% |
| 21-05-2024 | $10.15 | 0.00% |
| 23-05-2024 | $10.16 | +0.10% |
| 24-05-2024 | $10.14 | -0.20% |
| 27-05-2024 | $10.14 | 0.00% |
| 28-05-2024 | $10.14 | 0.00% |
| 29-05-2024 | $10.12 | -0.20% |
| 30-05-2024 | $10.12 | 0.00% |
| 31-05-2024 | $10.12 | 0.00% |
| 03-06-2024 | $10.15 | +0.30% |
| 04-06-2024 | $10.17 | +0.20% |
| 05-06-2024 | $10.17 | 0.00% |
| 06-06-2024 | $10.18 | +0.10% |
| 07-06-2024 | $10.18 | 0.00% |
| 10-06-2024 | $10.15 | -0.29% |
| 11-06-2024 | $10.16 | +0.10% |
| 12-06-2024 | $10.17 | +0.10% |
| 13-06-2024 | $10.2 | +0.29% |
| 14-06-2024 | $10.21 | +0.10% |
| 18-06-2024 | $10.19 | -0.20% |
| 19-06-2024 | $10.19 | 0.00% |
| 20-06-2024 | $10.2 | +0.10% |
| 21-06-2024 | $10.2 | 0.00% |
| 24-06-2024 | $10.2 | 0.00% |
| 25-06-2024 | $10.2 | 0.00% |
| 26-06-2024 | $10.2 | 0.00% |
| 27-06-2024 | $10.19 | -0.10% |
| 28-06-2024 | $10.2 | +0.10% |
| 01-07-2024 | $10.02 | -1.76% |
| 02-07-2024 | $10.01 | -0.10% |
| 03-07-2024 | $10.02 | +0.10% |
| 04-07-2024 | $10.03 | +0.10% |
| 05-07-2024 | $10.06 | +0.30% |
| 08-07-2024 | $10.08 | +0.20% |
| 09-07-2024 | $10.08 | 0.00% |
| 10-07-2024 | $10.09 | +0.10% |
| 11-07-2024 | $10.09 | 0.00% |
| 12-07-2024 | $10.11 | +0.20% |
| 15-07-2024 | $10.12 | +0.10% |
| 16-07-2024 | $10.13 | +0.10% |
| 17-07-2024 | $10.13 | 0.00% |
| 18-07-2024 | $10.13 | 0.00% |
| 19-07-2024 | $10.12 | -0.10% |
| 22-07-2024 | $10.12 | 0.00% |
| 23-07-2024 | $10.13 | +0.10% |
| 24-07-2024 | $10.13 | 0.00% |
| 25-07-2024 | $10.12 | -0.10% |
| 26-07-2024 | $10.12 | 0.00% |
| 29-07-2024 | $10.14 | +0.20% |
| 30-07-2024 | $10.13 | -0.10% |
| 31-07-2024 | $10.15 | +0.20% |
| 01-08-2024 | $10.18 | +0.30% |
| 02-08-2024 | $10.19 | +0.10% |
| 05-08-2024 | $10.17 | -0.20% |
| 06-08-2024 | $10.15 | -0.20% |
| 07-08-2024 | $10.16 | +0.10% |
| 08-08-2024 | $10.17 | +0.10% |
| 12-08-2024 | $10.17 | 0.00% |
| 13-08-2024 | $10.19 | +0.20% |
| 14-08-2024 | $10.22 | +0.29% |
| 16-08-2024 | $10.23 | +0.10% |
| 19-08-2024 | $10.24 | +0.10% |
| 20-08-2024 | $10.24 | 0.00% |
| 21-08-2024 | $10.24 | 0.00% |
| 22-08-2024 | $10.24 | 0.00% |
| 23-08-2024 | $10.24 | 0.00% |
| 26-08-2024 | $10.28 | +0.39% |
| 27-08-2024 | $10.27 | -0.10% |
| 28-08-2024 | $10.28 | +0.10% |
| 29-08-2024 | $10.29 | +0.10% |
| 30-08-2024 | $10.29 | 0.00% |
| 02-09-2024 | $10.28 | -0.10% |
| 03-09-2024 | $10.25 | -0.29% |
| 04-09-2024 | $10.24 | -0.10% |
| 05-09-2024 | $10.26 | +0.20% |
| 06-09-2024 | $10.28 | +0.19% |
| 09-09-2024 | $10.25 | -0.29% |
| 11-09-2024 | $10.24 | -0.10% |
| 12-09-2024 | $10.24 | 0.00% |
| 13-09-2024 | $10.27 | +0.29% |
| 16-09-2024 | $10.28 | +0.10% |
| 17-09-2024 | $10.3 | +0.19% |
| 18-09-2024 | $10.29 | -0.10% |
| 19-09-2024 | $10.31 | +0.19% |
| 20-09-2024 | $10.35 | +0.39% |
| 23-09-2024 | $10.32 | -0.29% |
| 24-09-2024 | $10.32 | 0.00% |
| 25-09-2024 | $10.34 | +0.19% |
| 26-09-2024 | $10.36 | +0.19% |
| 27-09-2024 | $10.37 | +0.10% |
| 30-09-2024 | $10.39 | +0.19% |
| 01-10-2024 | $10.23 | -1.54% |
| 02-10-2024 | $10.23 | 0.00% |
| 03-10-2024 | $10.22 | -0.10% |
| 04-10-2024 | $10.19 | -0.29% |
| 07-10-2024 | $10.18 | -0.10% |
| 08-10-2024 | $10.16 | -0.20% |
| 09-10-2024 | $10.16 | 0.00% |
| 10-10-2024 | $10.15 | -0.10% |
| 11-10-2024 | $10.15 | 0.00% |
| 14-10-2024 | $10.16 | +0.10% |
| 15-10-2024 | $10.17 | +0.10% |
| 16-10-2024 | $10.19 | +0.20% |
| 17-10-2024 | $10.18 | -0.10% |
| 18-10-2024 | $10.17 | -0.10% |
| 21-10-2024 | $10.17 | 0.00% |
| 22-10-2024 | $10.14 | -0.29% |
| 23-10-2024 | $10.13 | -0.10% |
| 24-10-2024 | $10.13 | 0.00% |
| 25-10-2024 | $10.14 | +0.10% |
| 28-10-2024 | $10.13 | -0.10% |
| 28-10-2024 | $10.13 | 0.00% |
| 29-10-2024 | $10.12 | -0.10% |
| 29-10-2024 | $10.12 | 0.00% |
| 30-10-2024 | $10.14 | +0.20% |
| 04-11-2024 | $10.12 | -0.20% |
| 05-11-2024 | $10.12 | 0.00% |
| 06-11-2024 | $10.08 | -0.40% |
| 07-11-2024 | $10.1 | +0.20% |
| 08-11-2024 | $10.14 | +0.40% |
| 11-11-2024 | $10.14 | 0.00% |
| 12-11-2024 | $10.13 | -0.10% |
| 13-11-2024 | $10.11 | -0.20% |
| 14-11-2024 | $10.1 | -0.10% |
| 15-11-2024 | $10.09 | -0.10% |
| 18-11-2024 | $10.08 | -0.10% |
| 19-11-2024 | $10.1 | +0.20% |
| 20-11-2024 | $10.09 | -0.10% |
| 21-11-2024 | $10.08 | -0.10% |
| 22-11-2024 | $10.08 | 0.00% |
| 25-11-2024 | $10.08 | 0.00% |
| 26-11-2024 | $10.09 | +0.10% |
| 27-11-2024 | $10.1 | +0.10% |
| 28-11-2024 | $10.1 | 0.00% |
| 29-11-2024 | $10.11 | +0.10% |
| 02-12-2024 | $10.12 | +0.10% |
| 03-12-2024 | $10.13 | +0.10% |
| 04-12-2024 | $10.13 | 0.00% |
| 05-12-2024 | $10.14 | +0.10% |
| 06-12-2024 | $10.15 | +0.10% |
| 09-12-2024 | $10.16 | +0.10% |
| 10-12-2024 | $10.15 | -0.10% |
| 11-12-2024 | $10.15 | 0.00% |
| 12-12-2024 | $10.15 | 0.00% |
| 13-12-2024 | $10.14 | -0.10% |
| 16-12-2024 | $10.13 | -0.10% |
| 17-12-2024 | $10.1 | -0.30% |
| 18-12-2024 | $10.09 | -0.10% |
| 19-12-2024 | $10.05 | -0.40% |
| 20-12-2024 | $10.04 | -0.10% |
| 23-12-2024 | $10.05 | +0.10% |
| 24-12-2024 | $10.06 | +0.10% |
| 27-12-2024 | $10.04 | -0.20% |
| 30-12-2024 | $10.05 | +0.10% |
| 31-12-2024 | $10.06 | +0.10% |
| 02-01-2025 | $9.89 | -1.69% |
| 03-01-2025 | $9.86 | -0.30% |
| 06-01-2025 | $9.87 | +0.10% |
| 07-01-2025 | $9.86 | -0.10% |
| 08-01-2025 | $9.84 | -0.20% |
| 09-01-2025 | $9.84 | 0.00% |
| 10-01-2025 | $9.84 | 0.00% |
| 13-01-2025 | $9.81 | -0.30% |
| 14-01-2025 | $9.81 | 0.00% |
| 15-01-2025 | $9.81 | 0.00% |
| 16-01-2025 | $9.83 | +0.20% |
| 17-01-2025 | $9.85 | +0.20% |
| 20-01-2025 | $9.82 | -0.30% |
| 21-01-2025 | $9.82 | 0.00% |
| 22-01-2025 | $9.83 | +0.10% |
| 23-01-2025 | $9.82 | -0.10% |
| 24-01-2025 | $9.83 | +0.10% |
| 27-01-2025 | $9.88 | +0.51% |
| 28-01-2025 | $9.86 | -0.20% |
| 31-01-2025 | $9.88 | +0.20% |
| 03-02-2025 | $9.86 | -0.20% |
| 04-02-2025 | $9.86 | 0.00% |
| 05-02-2025 | $9.88 | +0.20% |
| 06-02-2025 | $9.9 | +0.20% |
| 07-02-2025 | $9.91 | +0.10% |
| 10-02-2025 | $9.91 | 0.00% |
| 11-02-2025 | $9.92 | +0.10% |
| 12-02-2025 | $9.93 | +0.10% |
| 13-02-2025 | $9.92 | -0.10% |
| 14-02-2025 | $9.96 | +0.40% |
| 17-02-2025 | $9.96 | 0.00% |
| 18-02-2025 | $9.97 | +0.10% |
| 19-02-2025 | $9.96 | -0.10% |
| 20-02-2025 | $9.96 | 0.00% |
| 21-02-2025 | $9.98 | +0.20% |
| 24-02-2025 | $9.99 | +0.10% |
| 25-02-2025 | $10 | +0.10% |
| 26-02-2025 | $10.01 | +0.10% |
| 27-02-2025 | $10.02 | +0.10% |
| 28-02-2025 | $10.02 | 0.00% |
| 03-03-2025 | $10.03 | +0.10% |
| 04-03-2025 | $10.05 | +0.20% |
| 05-03-2025 | $10.04 | -0.10% |
| 06-03-2025 | $10.03 | -0.10% |
| 10-03-2025 | $10.04 | +0.10% |
| 11-03-2025 | $10.03 | -0.10% |
| 12-03-2025 | $10.02 | -0.10% |
| 13-03-2025 | $10.01 | -0.10% |
| 14-03-2025 | $10.01 | 0.00% |
| 17-03-2025 | $10.02 | +0.10% |
| 18-03-2025 | $10.02 | 0.00% |
| 19-03-2025 | $10 | -0.20% |
| 20-03-2025 | $10.03 | +0.30% |
| 21-03-2025 | $10.04 | +0.10% |
| 24-03-2025 | $9.99 | -0.50% |
| 25-03-2025 | $9.97 | -0.20% |
| 26-03-2025 | $10 | +0.30% |
| 27-03-2025 | $9.95 | -0.50% |
| 28-03-2025 | $9.96 | +0.10% |
| 01-04-2025 | $9.81 | -1.51% |
| 02-04-2025 | $9.81 | 0.00% |
| 03-04-2025 | $9.81 | 0.00% |
| 04-04-2025 | $9.79 | -0.20% |
| 07-04-2025 | $9.55 | -2.45% |
| 08-04-2025 | $9.53 | -0.21% |
| 09-04-2025 | $9.41 | -1.26% |
| 10-04-2025 | $9.48 | +0.74% |
| 11-04-2025 | $9.47 | -0.11% |
| 14-04-2025 | $9.49 | +0.21% |
| 15-04-2025 | $9.53 | +0.42% |
| 16-04-2025 | $9.54 | +0.10% |
| 17-04-2025 | $9.57 | +0.31% |
| 22-04-2025 | $9.58 | +0.10% |
| 23-04-2025 | $9.63 | +0.52% |
| 24-04-2025 | $9.63 | 0.00% |
| 25-04-2025 | $9.67 | +0.42% |
| 28-04-2025 | $9.68 | +0.10% |
| 29-04-2025 | $9.69 | +0.10% |
| 30-04-2025 | $9.7 | +0.10% |
| 02-05-2025 | $9.7 | 0.00% |
| 05-05-2025 | $9.69 | -0.10% |
| 06-05-2025 | $9.67 | -0.21% |
| 07-05-2025 | $9.69 | +0.21% |
| 08-05-2025 | $9.69 | 0.00% |
| 13-05-2025 | $9.71 | +0.21% |
| 14-05-2025 | $9.74 | +0.31% |
| 15-05-2025 | $9.72 | -0.21% |
| 16-05-2025 | $9.74 | +0.21% |
| 19-05-2025 | $9.72 | -0.21% |
| 20-05-2025 | $9.74 | +0.21% |
| 21-05-2025 | $9.74 | 0.00% |
| 22-05-2025 | $9.72 | -0.21% |
| 23-05-2025 | $9.74 | +0.21% |
| 26-05-2025 | $9.74 | 0.00% |
| 27-05-2025 | $9.75 | +0.10% |
| 28-05-2025 | $9.74 | -0.10% |
| 30-05-2025 | $9.75 | +0.10% |
| 02-06-2025 | $9.75 | 0.00% |
| 03-06-2025 | $9.75 | 0.00% |
| 04-06-2025 | $9.75 | 0.00% |
| 05-06-2025 | $9.77 | +0.21% |
| 06-06-2025 | $9.77 | 0.00% |
| 10-06-2025 | $9.79 | +0.20% |
| 11-06-2025 | $9.79 | 0.00% |
| 12-06-2025 | $9.82 | +0.31% |
| 13-06-2025 | $9.8 | -0.20% |
| 16-06-2025 | $9.81 | +0.10% |
| 17-06-2025 | $9.81 | 0.00% |
| 18-06-2025 | $9.81 | 0.00% |
| 19-06-2025 | $9.8 | -0.10% |
| 20-06-2025 | $9.79 | -0.10% |
| 24-06-2025 | $9.84 | +0.51% |
| 25-06-2025 | $9.89 | +0.51% |
| 26-06-2025 | $9.89 | 0.00% |
| 27-06-2025 | $9.89 | 0.00% |
| 30-06-2025 | $9.91 | +0.20% |
| 01-07-2025 | $9.78 | -1.31% |
| 02-07-2025 | $9.79 | +0.10% |
| 03-07-2025 | $9.76 | -0.31% |
| 04-07-2025 | $9.78 | +0.20% |
| 07-07-2025 | $9.76 | -0.20% |
| 08-07-2025 | $9.75 | -0.10% |
| 09-07-2025 | $9.75 | 0.00% |
| 10-07-2025 | $9.77 | +0.21% |
| 11-07-2025 | $9.77 | 0.00% |
| 14-07-2025 | $9.76 | -0.10% |
| 15-07-2025 | $9.76 | 0.00% |
| 16-07-2025 | $9.75 | -0.10% |
| 17-07-2025 | $9.76 | +0.10% |
| 18-07-2025 | $9.78 | +0.20% |
| 21-07-2025 | $9.8 | +0.20% |
| 22-07-2025 | $9.81 | +0.10% |
| 23-07-2025 | $9.83 | +0.20% |
| 24-07-2025 | $9.84 | +0.10% |
| 25-07-2025 | $9.83 | -0.10% |
| 28-07-2025 | $9.85 | +0.20% |
| 29-07-2025 | $9.84 | -0.10% |
| 30-07-2025 | $9.85 | +0.10% |
| 31-07-2025 | $9.84 | -0.10% |
| 01-08-2025 | $9.82 | -0.20% |
| 04-08-2025 | $9.86 | +0.41% |
| 05-08-2025 | $9.88 | +0.20% |
| 06-08-2025 | $9.87 | -0.10% |
| 07-08-2025 | $9.89 | +0.20% |
| 08-08-2025 | $9.89 | 0.00% |
| 11-08-2025 | $9.9 | +0.10% |
| 12-08-2025 | $9.9 | 0.00% |
| 13-08-2025 | $9.93 | +0.30% |
| 14-08-2025 | $9.95 | +0.20% |
| 18-08-2025 | $9.95 | 0.00% |
| 19-08-2025 | $9.94 | -0.10% |
| 20-08-2025 | $9.94 | 0.00% |
| 21-08-2025 | $9.93 | -0.10% |
| 22-08-2025 | $9.93 | 0.00% |
| 25-08-2025 | $9.96 | +0.30% |
| 26-08-2025 | $9.95 | -0.10% |
| 27-08-2025 | $9.95 | 0.00% |
| 28-08-2025 | $9.96 | +0.10% |
| 29-08-2025 | $9.97 | +0.10% |
| 01-09-2025 | $9.97 | 0.00% |
| 02-09-2025 | $9.95 | -0.20% |
| 03-09-2025 | $9.95 | 0.00% |
| 04-09-2025 | $9.96 | +0.10% |
| 05-09-2025 | $9.98 | +0.20% |
| 08-09-2025 | $10 | +0.20% |
| 09-09-2025 | $10.01 | +0.10% |
| 10-09-2025 | $10.02 | +0.10% |
| 11-09-2025 | $10.04 | +0.20% |
| 12-09-2025 | $10.07 | +0.30% |
| 15-09-2025 | $10.07 | 0.00% |
| 16-09-2025 | $10.09 | +0.20% |
| 17-09-2025 | $10.09 | 0.00% |
| 18-09-2025 | $10.1 | +0.10% |
| 19-09-2025 | $10.08 | -0.20% |
| 22-09-2025 | $10.11 | +0.30% |
| 23-09-2025 | $10.08 | -0.30% |
| 24-09-2025 | $10.08 | 0.00% |
| 25-09-2025 | $10.07 | -0.10% |
| 26-09-2025 | $10.05 | -0.20% |
| 29-09-2025 | $10.06 | +0.10% |
| 30-09-2025 | $10.07 | +0.10% |
| 01-10-2025 | $9.91 | -1.59% |
| 02-10-2025 | $9.94 | +0.30% |
| 03-10-2025 | $9.95 | +0.10% |
| 06-10-2025 | $9.94 | -0.10% |
| 07-10-2025 | $9.93 | -0.10% |
| 08-10-2025 | $9.94 | +0.10% |
| 09-10-2025 | $9.95 | +0.10% |
| 10-10-2025 | $9.93 | -0.20% |
| 13-10-2025 | $9.92 | -0.10% |
| 14-10-2025 | $9.9 | -0.20% |
| 15-10-2025 | $9.92 | +0.20% |
| 16-10-2025 | $9.93 | +0.10% |
| 17-10-2025 | $9.93 | 0.00% |
| 21-10-2025 | $9.95 | +0.20% |
| 22-10-2025 | $9.96 | +0.10% |
| 23-10-2025 | $9.95 | -0.10% |
| 24-10-2025 | $9.96 | +0.10% |
| 27-10-2025 | $9.97 | +0.10% |
| 28-10-2025 | $9.99 | +0.20% |
| 29-10-2025 | $9.99 | 0.00% |