Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 02-07-2025 | $10 | 0.00% |
| 02-07-2025 | $10 | 0.00% |
| 03-07-2025 | $9.956 | -0.44% |
| 04-07-2025 | $9.98 | +0.24% |
| 07-07-2025 | $9.96 | -0.20% |
| 08-07-2025 | $9.948 | -0.12% |
| 09-07-2025 | $9.945 | -0.03% |
| 10-07-2025 | $9.969 | +0.24% |
| 11-07-2025 | $9.965 | -0.04% |
| 14-07-2025 | $9.954 | -0.11% |
| 15-07-2025 | $9.961 | +0.07% |
| 16-07-2025 | $9.951 | -0.10% |
| 17-07-2025 | $9.959 | +0.08% |
| 18-07-2025 | $9.977 | +0.18% |
| 21-07-2025 | $10 | +0.23% |
| 22-07-2025 | $10.006 | +0.06% |
| 23-07-2025 | $10.024 | +0.18% |
| 24-07-2025 | $10.036 | +0.12% |
| 25-07-2025 | $10.032 | -0.04% |
| 28-07-2025 | $10.046 | +0.14% |
| 29-07-2025 | $10.043 | -0.03% |
| 30-07-2025 | $10.054 | +0.11% |
| 31-07-2025 | $10.038 | -0.16% |
| 01-08-2025 | $9.965 | -0.73% |
| 04-08-2025 | $10.003 | +0.38% |
| 05-08-2025 | $10.022 | +0.19% |
| 06-08-2025 | $10.02 | -0.02% |
| 07-08-2025 | $10.034 | +0.14% |
| 08-08-2025 | $10.038 | +0.04% |
| 11-08-2025 | $10.044 | +0.06% |
| 12-08-2025 | $10.048 | +0.04% |
| 13-08-2025 | $10.079 | +0.31% |
| 14-08-2025 | $10.099 | +0.20% |
| 18-08-2025 | $10.098 | -0.01% |
| 19-08-2025 | $10.092 | -0.06% |
| 20-08-2025 | $10.091 | -0.01% |
| 21-08-2025 | $10.082 | -0.09% |
| 22-08-2025 | $10.076 | -0.06% |
| 25-08-2025 | $10.111 | +0.35% |
| 26-08-2025 | $10.1 | -0.11% |
| 27-08-2025 | $10.099 | -0.01% |
| 28-08-2025 | $10.108 | +0.09% |
| 29-08-2025 | $10.117 | +0.09% |
| 01-09-2025 | $10.067 | -0.49% |
| 02-09-2025 | $10.05 | -0.17% |
| 03-09-2025 | $10.046 | -0.04% |
| 04-09-2025 | $10.061 | +0.15% |
| 05-09-2025 | $10.079 | +0.18% |
| 08-09-2025 | $10.102 | +0.23% |
| 09-09-2025 | $10.111 | +0.09% |
| 10-09-2025 | $10.116 | +0.05% |
| 11-09-2025 | $10.135 | +0.19% |
| 12-09-2025 | $10.163 | +0.28% |
| 15-09-2025 | $10.163 | 0.00% |
| 16-09-2025 | $10.186 | +0.23% |
| 17-09-2025 | $10.193 | +0.07% |
| 18-09-2025 | $10.195 | +0.02% |
| 19-09-2025 | $10.179 | -0.16% |
| 22-09-2025 | $10.206 | +0.27% |
| 23-09-2025 | $10.175 | -0.30% |
| 24-09-2025 | $10.176 | +0.01% |
| 25-09-2025 | $10.166 | -0.10% |
| 26-09-2025 | $10.151 | -0.15% |
| 29-09-2025 | $10.162 | +0.11% |
| 30-09-2025 | $10.165 | +0.03% |
| 01-10-2025 | $10.113 | -0.51% |
| 02-10-2025 | $10.149 | +0.36% |
| 03-10-2025 | $10.158 | +0.09% |
| 06-10-2025 | $10.145 | -0.13% |
| 07-10-2025 | $10.142 | -0.03% |
| 08-10-2025 | $10.152 | +0.10% |
| 09-10-2025 | $10.158 | +0.06% |
| 10-10-2025 | $10.136 | -0.22% |
| 13-10-2025 | $10.13 | -0.06% |
| 14-10-2025 | $10.11 | -0.20% |
| 15-10-2025 | $10.132 | +0.22% |
| 16-10-2025 | $10.142 | +0.10% |
| 17-10-2025 | $10.135 | -0.07% |
| 21-10-2025 | $10.161 | +0.26% |
| 22-10-2025 | $10.168 | +0.07% |
| 23-10-2025 | $10.16 | -0.08% |
| 24-10-2025 | $10.163 | +0.03% |