Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 23-10-2026 | $10 | 0.00% |
| 26-10-2026 | $10.01999 | +0.20% |
| 27-10-2026 | $10.09572 | +0.76% |
| 28-10-2026 | $10.15199 | +0.56% |
| 29-10-2026 | $9.99037 | -1.59% |
| 30-10-2026 | $9.73521 | -2.55% |
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 23-10-2026 | $10 | 0.00% |
| 26-10-2026 | $10.01999 | +0.20% |
| 27-10-2026 | $10.09572 | +0.76% |
| 28-10-2026 | $10.15199 | +0.56% |
| 29-10-2026 | $9.99037 | -1.59% |
| 30-10-2026 | $9.73521 | -2.55% |