Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 10-07-2026 | $10 | 0.00% |
| 13-07-2026 | $9.94119 | -0.59% |
| 14-07-2026 | $9.98799 | +0.47% |
| 15-07-2026 | $10.077 | +0.89% |
| 16-07-2026 | $10.00908 | -0.67% |
| 17-07-2026 | $9.85849 | -1.50% |
| 20-07-2026 | $9.83292 | -0.26% |
| 21-07-2026 | $9.98557 | +1.55% |
| 22-07-2026 | $9.98581 | +0.00% |
| 23-07-2026 | $9.91717 | -0.69% |
| 24-07-2026 | $9.88006 | -0.37% |
| 27-07-2026 | $9.84378 | -0.37% |
| 28-07-2026 | $9.76464 | -0.80% |
| 29-07-2026 | $9.64637 | -1.21% |
| 30-07-2026 | $9.66821 | +0.23% |
| 31-07-2026 | $9.82972 | +1.67% |
| 03-08-2026 | $9.90872 | +0.80% |
| 04-08-2026 | $9.99345 | +0.86% |
| 05-08-2026 | $10.02556 | +0.32% |
| 06-08-2026 | $10.02446 | -0.01% |
| 07-08-2026 | $10.05845 | +0.34% |
| 11-08-2026 | $10.05507 | -0.03% |
| 12-08-2026 | $10.0877 | +0.32% |
| 13-08-2026 | $10.1209 | +0.33% |
| 14-08-2026 | $10.08954 | -0.31% |
| 17-08-2026 | $10.05699 | -0.32% |
| 18-08-2026 | $9.94587 | -1.10% |
| 19-08-2026 | $9.89587 | -0.50% |
| 20-08-2026 | $9.8331 | -0.63% |
| 21-08-2026 | $9.86059 | +0.28% |
| 24-08-2026 | $9.86386 | +0.03% |
| 25-08-2026 | $9.89628 | +0.33% |
| 26-08-2026 | $9.93843 | +0.43% |
| 27-08-2026 | $9.91083 | -0.28% |
| 28-08-2026 | $9.9445 | +0.34% |
| 31-08-2026 | $9.83403 | -1.11% |
| 01-09-2026 | $9.77745 | -0.58% |
| 02-09-2026 | $9.76305 | -0.15% |
| 03-09-2026 | $9.83872 | +0.78% |
| 04-09-2026 | $9.87093 | +0.33% |
| 07-09-2026 | $9.92176 | +0.51% |
| 08-09-2026 | $9.86496 | -0.57% |
| 09-09-2026 | $9.78691 | -0.79% |
| 10-09-2026 | $9.75927 | -0.28% |
| 11-09-2026 | $9.79219 | +0.34% |
| 14-09-2026 | $9.72942 | -0.64% |
| 15-09-2026 | $9.68544 | -0.45% |
| 16-09-2026 | $9.66511 | -0.21% |
| 17-09-2026 | $9.77461 | +1.13% |
| 18-09-2026 | $9.77539 | +0.01% |
| 21-09-2026 | $9.8907 | +1.18% |
| 22-09-2026 | $9.90524 | +0.15% |
| 23-09-2026 | $9.86829 | -0.37% |
| 24-09-2026 | $9.8559 | -0.13% |
| 25-09-2026 | $9.89173 | +0.36% |
| 28-09-2026 | $9.83851 | -0.54% |
| 29-09-2026 | $9.82229 | -0.16% |
| 30-09-2026 | $9.79754 | -0.25% |
| 01-10-2026 | $9.76864 | -0.29% |
| 02-10-2026 | $9.8057 | +0.38% |
| 05-10-2026 | $9.87311 | +0.69% |
| 06-10-2026 | $9.87677 | +0.04% |
| 07-10-2026 | $9.81016 | -0.67% |
| 08-10-2026 | $9.71823 | -0.94% |
| 09-10-2026 | $9.75175 | +0.34% |
| 12-10-2026 | $9.73622 | -0.16% |
| 13-10-2026 | $9.66293 | -0.75% |
| 14-10-2026 | $9.64058 | -0.23% |
| 15-10-2026 | $9.59042 | -0.52% |
| 16-10-2026 | $9.53646 | -0.56% |
| 19-10-2026 | $9.53893 | +0.03% |
| 20-10-2026 | $9.51008 | -0.30% |
| 21-10-2026 | $9.58814 | +0.82% |