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% |
| 14-04-2026 | $10.8211 | +1.49% |
| 15-04-2026 | $10.89319 | +0.67% |
| 16-04-2026 | $10.9615 | +0.63% |
| 17-04-2026 | $10.98608 | +0.22% |
| 20-04-2026 | $10.97594 | -0.09% |
| 21-04-2026 | $10.9755 | 0.00% |
| 22-04-2026 | $11.09162 | +1.06% |
| 23-04-2026 | $11.08282 | -0.08% |
| 24-04-2026 | $11.26343 | +1.63% |
| 27-04-2026 | $11.26717 | +0.03% |
| 28-04-2026 | $11.17467 | -0.82% |
| 29-04-2026 | $11.23417 | +0.53% |
| 30-04-2026 | $11.2665 | +0.29% |
| 04-05-2026 | $11.32714 | +0.54% |
| 05-05-2026 | $11.46598 | +1.23% |
| 06-05-2026 | $11.81879 | +3.08% |
| 07-05-2026 | $11.80035 | -0.16% |
| 08-05-2026 | $11.875 | +0.63% |
| 11-05-2026 | $11.96477 | +0.76% |
| 12-05-2026 | $11.83895 | -1.05% |
| 13-05-2026 | $11.999 | +1.35% |
| 15-05-2026 | $11.81172 | -1.56% |
| 18-05-2026 | $11.77606 | -0.30% |
| 19-05-2026 | $11.69641 | -0.68% |
| 20-05-2026 | $11.7929 | +0.82% |
| 21-05-2026 | $11.91549 | +1.04% |
| 22-05-2026 | $12.00591 | +0.76% |
| 26-05-2026 | $12.10989 | +0.87% |
| 28-05-2026 | $12.05679 | -0.44% |
| 29-05-2026 | $12.08859 | +0.26% |
| 02-06-2026 | $12.18149 | +0.77% |
| 03-06-2026 | $12.20717 | +0.21% |
| 04-06-2026 | $12.20768 | +0.00% |
| 05-06-2026 | $11.98792 | -1.80% |
| 08-06-2026 | $11.77354 | -1.79% |
| 09-06-2026 | $11.90308 | +1.10% |
| 10-06-2026 | $11.63512 | -2.25% |
| 11-06-2026 | $11.80239 | +1.44% |
| 12-06-2026 | $11.95077 | +1.26% |
| 15-06-2026 | $12.25835 | +2.57% |
| 16-06-2026 | $12.29003 | +0.26% |
| 17-06-2026 | $12.34481 | +0.45% |
| 18-06-2026 | $12.51745 | +1.40% |
| 19-06-2026 | $12.48684 | -0.24% |
| 22-06-2026 | $12.58513 | +0.79% |
| 24-06-2026 | $12.21314 | -2.96% |
| 25-06-2026 | $12.24521 | +0.26% |
| 26-06-2026 | $11.98022 | -2.16% |
| 29-06-2026 | $12.09238 | +0.94% |
| 30-06-2026 | $12.25593 | +1.35% |
| 01-07-2026 | $12.31589 | +0.49% |
| 02-07-2026 | $12.21882 | -0.79% |
| 03-07-2026 | $12.32338 | +0.86% |
| 06-07-2026 | $12.33317 | +0.08% |
| 07-07-2026 | $12.11341 | -1.78% |
| 08-07-2026 | $12.05603 | -0.47% |
| 09-07-2026 | $12.11388 | +0.48% |
| 10-07-2026 | $12.12058 | +0.06% |
| 13-07-2026 | $12.04781 | -0.60% |
| 14-07-2026 | $12.10401 | +0.47% |