Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-03-2026 | $10 | 0.00% |
| 03-03-2026 | $9.732 | -2.68% |
| 04-03-2026 | $9.229 | -5.17% |
| 05-03-2026 | $9.442 | +2.31% |
| 06-03-2026 | $9.289 | -1.62% |
| 09-03-2026 | $9.161 | -1.38% |
| 10-03-2026 | $9.318 | +1.71% |
| 11-03-2026 | $9.357 | +0.42% |