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% |