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% |