Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-04-2026 | $10 | 0.00% |
| 07-04-2026 | $10.13225 | +1.32% |
| 08-04-2026 | $10.5188 | +3.82% |
| 09-04-2026 | $10.54975 | +0.29% |
| 10-04-2026 | $10.63899 | +0.85% |
| 13-04-2026 | $10.66231 | +0.22% |
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-04-2026 | $10 | 0.00% |
| 07-04-2026 | $10.13225 | +1.32% |
| 08-04-2026 | $10.5188 | +3.82% |
| 09-04-2026 | $10.54975 | +0.29% |
| 10-04-2026 | $10.63899 | +0.85% |
| 13-04-2026 | $10.66231 | +0.22% |