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% |