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% |
| 12-03-2026 | $9.215 | -1.52% |
| 13-03-2026 | $9.104 | -1.20% |
| 16-03-2026 | $9.165 | +0.67% |
| 17-03-2026 | $9.219 | +0.59% |
| 18-03-2026 | $9.3 | +0.88% |
| 19-03-2026 | $9.144 | -1.68% |
| 20-03-2026 | $9.059 | -0.93% |
| 23-03-2026 | $8.949 | -1.21% |
| 24-03-2026 | $9.006 | +0.64% |
| 25-03-2026 | $9.108 | +1.13% |
| 26-03-2026 | $8.92 | -2.06% |
| 27-03-2026 | $8.807 | -1.27% |
| 30-03-2026 | $8.734 | -0.83% |
| 31-03-2026 | $8.841 | +1.23% |
| 01-04-2026 | $9.105 | +2.99% |
| 02-04-2026 | $9.026 | -0.87% |
| 07-04-2026 | $9.159 | +1.47% |
| 08-04-2026 | $9.504 | +3.77% |
| 09-04-2026 | $9.534 | +0.32% |
| 10-04-2026 | $9.611 | +0.81% |
| 13-04-2026 | $9.63 | +0.20% |
| 14-04-2026 | $9.769 | +1.44% |
| 15-04-2026 | $9.845 | +0.78% |
| 16-04-2026 | $9.929 | +0.85% |
| 17-04-2026 | $9.957 | +0.28% |
| 20-04-2026 | $9.943 | -0.14% |
| 21-04-2026 | $9.952 | +0.09% |
| 22-04-2026 | $10.048 | +0.96% |
| 23-04-2026 | $10.03 | -0.18% |
| 24-04-2026 | $10.212 | +1.81% |
| 27-04-2026 | $10.213 | +0.01% |
| 28-04-2026 | $10.139 | -0.72% |
| 29-04-2026 | $10.196 | +0.56% |
| 30-04-2026 | $10.232 | +0.35% |
| 04-05-2026 | $10.289 | +0.56% |
| 05-05-2026 | $10.425 | +1.32% |
| 06-05-2026 | $10.756 | +3.18% |
| 07-05-2026 | $10.762 | +0.06% |
| 08-05-2026 | $10.823 | +0.57% |
| 11-05-2026 | $10.927 | +0.96% |
| 12-05-2026 | $10.788 | -1.27% |
| 13-05-2026 | $10.957 | +1.57% |
| 15-05-2026 | $10.806 | -1.38% |
| 18-05-2026 | $10.754 | -0.48% |
| 19-05-2026 | $10.68 | -0.69% |
| 20-05-2026 | $10.756 | +0.71% |
| 21-05-2026 | $10.888 | +1.23% |
| 22-05-2026 | $10.948 | +0.55% |
| 26-05-2026 | $11.044 | +0.88% |
| 28-05-2026 | $10.99 | -0.49% |
| 29-05-2026 | $11.026 | +0.33% |
| 02-06-2026 | $11.121 | +0.86% |
| 03-06-2026 | $11.14 | +0.17% |
| 04-06-2026 | $11.169 | +0.26% |
| 05-06-2026 | $10.962 | -1.85% |
| 08-06-2026 | $10.728 | -2.13% |
| 09-06-2026 | $10.852 | +1.16% |
| 10-06-2026 | $10.592 | -2.40% |
| 11-06-2026 | $10.747 | +1.46% |
| 12-06-2026 | $10.89 | +1.33% |
| 15-06-2026 | $11.177 | +2.64% |
| 16-06-2026 | $11.205 | +0.25% |
| 17-06-2026 | $11.234 | +0.26% |
| 18-06-2026 | $11.395 | +1.43% |
| 19-06-2026 | $11.378 | -0.15% |
| 22-06-2026 | $11.438 | +0.53% |
| 24-06-2026 | $11.113 | -2.84% |
| 25-06-2026 | $11.136 | +0.21% |
| 26-06-2026 | $10.901 | -2.11% |
| 29-06-2026 | $11.016 | +1.05% |
| 30-06-2026 | $11.162 | +1.33% |
| 01-07-2026 | $11.221 | +0.53% |
| 02-07-2026 | $11.098 | -1.10% |
| 03-07-2026 | $11.194 | +0.87% |
| 06-07-2026 | $11.208 | +0.13% |
| 07-07-2026 | $10.994 | -1.91% |
| 08-07-2026 | $10.928 | -0.60% |
| 09-07-2026 | $10.992 | +0.59% |
| 10-07-2026 | $10.994 | +0.02% |
| 13-07-2026 | $10.94 | -0.49% |
| 14-07-2026 | $10.997 | +0.52% |
| 15-07-2026 | $11.113 | +1.05% |
| 16-07-2026 | $11.026 | -0.78% |
| 17-07-2026 | $10.843 | -1.66% |
| 20-07-2026 | $10.803 | -0.37% |
| 21-07-2026 | $10.983 | +1.67% |
| 22-07-2026 | $10.994 | +0.10% |
| 23-07-2026 | $10.918 | -0.69% |
| 24-07-2026 | $10.847 | -0.65% |
| 27-07-2026 | $10.819 | -0.26% |
| 28-07-2026 | $10.728 | -0.84% |
| 29-07-2026 | $10.592 | -1.27% |
| 30-07-2026 | $10.624 | +0.30% |
| 31-07-2026 | $10.83 | +1.94% |
| 03-08-2026 | $10.911 | +0.75% |
| 04-08-2026 | $11.017 | +0.97% |
| 05-08-2026 | $11.052 | +0.32% |
| 06-08-2026 | $11.047 | -0.05% |
| 07-08-2026 | $11.082 | +0.32% |
| 11-08-2026 | $11.087 | +0.05% |
| 12-08-2026 | $11.124 | +0.33% |
| 13-08-2026 | $11.166 | +0.38% |
| 14-08-2026 | $11.134 | -0.29% |
| 17-08-2026 | $11.089 | -0.40% |
| 18-08-2026 | $10.953 | -1.23% |
| 19-08-2026 | $10.899 | -0.49% |
| 20-08-2026 | $10.839 | -0.55% |
| 21-08-2026 | $10.871 | +0.30% |
| 24-08-2026 | $10.858 | -0.12% |
| 25-08-2026 | $10.896 | +0.35% |
| 26-08-2026 | $10.955 | +0.54% |
| 27-08-2026 | $10.939 | -0.15% |
| 28-08-2026 | $10.966 | +0.25% |
| 31-08-2026 | $10.836 | -1.19% |
| 01-09-2026 | $10.777 | -0.54% |
| 02-09-2026 | $10.757 | -0.19% |
| 03-09-2026 | $10.851 | +0.87% |
| 04-09-2026 | $10.892 | +0.38% |
| 07-09-2026 | $10.958 | +0.61% |
| 08-09-2026 | $10.885 | -0.67% |
| 09-09-2026 | $10.797 | -0.81% |
| 10-09-2026 | $10.762 | -0.32% |
| 11-09-2026 | $10.791 | +0.27% |
| 14-09-2026 | $10.709 | -0.76% |
| 15-09-2026 | $10.653 | -0.52% |
| 16-09-2026 | $10.639 | -0.13% |