Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 31-03-2021 | $1 | 0.00% |
| 01-04-2021 | $1.00112 | +0.11% |
| 06-04-2021 | $1.00399 | +0.29% |
| 07-04-2021 | $1.00491 | +0.09% |
| 08-04-2021 | $1.00492 | +0.00% |
| 09-04-2021 | $1.00555 | +0.06% |
| 12-04-2021 | $1.00277 | -0.28% |
| 13-04-2021 | $1.00565 | +0.29% |
| 14-04-2021 | $1.00463 | -0.10% |
| 15-04-2021 | $1.00696 | +0.23% |
| 16-04-2021 | $1.00822 | +0.13% |
| 19-04-2021 | $1.00579 | -0.24% |
| 20-04-2021 | $1.00123 | -0.45% |
| 21-04-2021 | $1.00148 | +0.02% |
| 22-04-2021 | $1.00534 | +0.39% |
| 23-04-2021 | $1.00566 | +0.03% |
| 26-04-2021 | $1.0093 | +0.36% |
| 27-04-2021 | $1.00725 | -0.20% |
| 28-04-2021 | $1.01062 | +0.33% |
| 29-04-2021 | $1.01088 | +0.03% |
| 30-04-2021 | $1.00926 | -0.16% |
| 03-05-2021 | $1.00631 | -0.29% |
| 04-05-2021 | $1.00527 | -0.10% |
| 05-05-2021 | $1.00423 | -0.10% |
| 06-05-2021 | $1.00669 | +0.24% |
| 07-05-2021 | $1.00938 | +0.27% |
| 10-05-2021 | $1.00623 | -0.31% |
| 11-05-2021 | $0.99848 | -0.77% |
| 12-05-2021 | $0.9943 | -0.42% |
| 14-05-2021 | $0.99139 | -0.29% |
| 17-05-2021 | $0.99565 | +0.43% |
| 18-05-2021 | $1.0026 | +0.70% |
| 19-05-2021 | $0.99627 | -0.63% |
| 20-05-2021 | $0.99923 | +0.30% |
| 21-05-2021 | $0.9988 | -0.04% |
| 25-05-2021 | $1.00169 | +0.29% |
| 27-05-2021 | $1.0011 | -0.06% |
| 28-05-2021 | $1.00284 | +0.17% |
| 31-05-2021 | $1.00393 | +0.11% |
| 01-06-2021 | $1.00539 | +0.15% |
| 02-06-2021 | $1.00579 | +0.04% |
| 03-06-2021 | $1.00664 | +0.08% |
| 04-06-2021 | $1.00644 | -0.02% |
| 07-06-2021 | $1.0091 | +0.26% |
| 08-06-2021 | $1.00878 | -0.03% |
| 09-06-2021 | $1.01242 | +0.36% |
| 10-06-2021 | $1.01384 | +0.14% |
| 11-06-2021 | $1.01486 | +0.10% |
| 14-06-2021 | $1.01482 | 0.00% |
| 15-06-2021 | $1.01785 | +0.30% |
| 16-06-2021 | $1.01276 | -0.50% |
| 17-06-2021 | $1.01287 | +0.01% |
| 18-06-2021 | $1.00966 | -0.32% |
| 21-06-2021 | $1.01234 | +0.27% |
| 22-06-2021 | $1.01374 | +0.14% |
| 24-06-2021 | $1.0174 | +0.36% |
| 25-06-2021 | $1.01746 | +0.01% |
| 28-06-2021 | $1.01844 | +0.10% |
| 29-06-2021 | $1.01897 | +0.05% |
| 30-06-2021 | $1.01801 | -0.09% |
| 01-07-2021 | $1.00579 | -1.20% |
| 02-07-2021 | $1.00932 | +0.35% |
| 05-07-2021 | $1.01353 | +0.42% |
| 06-07-2021 | $1.01461 | +0.11% |
| 07-07-2021 | $1.01469 | +0.01% |
| 08-07-2021 | $1.0111 | -0.35% |
| 09-07-2021 | $1.01828 | +0.71% |
| 12-07-2021 | $1.02069 | +0.24% |
| 13-07-2021 | $1.02378 | +0.30% |
| 14-07-2021 | $1.01957 | -0.41% |
| 15-07-2021 | $1.02006 | +0.05% |
| 16-07-2021 | $1.02048 | +0.04% |
| 19-07-2021 | $1.01359 | -0.68% |
| 21-07-2021 | $1.01933 | +0.57% |
| 22-07-2021 | $1.02054 | +0.12% |
| 23-07-2021 | $1.02237 | +0.18% |
| 26-07-2021 | $1.0208 | -0.15% |
| 27-07-2021 | $1.01769 | -0.30% |
| 28-07-2021 | $1.02126 | +0.35% |
| 29-07-2021 | $1.02526 | +0.39% |
| 30-07-2021 | $1.02311 | -0.21% |
| 02-08-2021 | $1.02471 | +0.16% |
| 03-08-2021 | $1.02247 | -0.22% |
| 04-08-2021 | $1.02578 | +0.32% |
| 05-08-2021 | $1.0259 | +0.01% |
| 06-08-2021 | $1.0249 | -0.10% |
| 10-08-2021 | $1.02726 | +0.23% |
| 11-08-2021 | $1.0238 | -0.34% |
| 12-08-2021 | $1.02482 | +0.10% |
| 13-08-2021 | $1.02468 | -0.01% |
| 16-08-2021 | $1.02286 | -0.18% |
| 17-08-2021 | $1.02327 | +0.04% |
| 18-08-2021 | $1.02533 | +0.20% |
| 19-08-2021 | $1.01936 | -0.58% |
| 20-08-2021 | $1.02078 | +0.14% |
| 23-08-2021 | $1.02212 | +0.13% |
| 24-08-2021 | $1.02355 | +0.14% |
| 25-08-2021 | $1.02409 | +0.05% |
| 26-08-2021 | $1.0212 | -0.28% |
| 27-08-2021 | $1.01983 | -0.13% |
| 30-08-2021 | $1.02368 | +0.38% |
| 31-08-2021 | $1.02161 | -0.20% |
| 01-09-2021 | $1.02448 | +0.28% |
| 02-09-2021 | $1.02843 | +0.39% |
| 03-09-2021 | $1.02802 | -0.04% |
| 06-09-2021 | $1.03042 | +0.23% |
| 07-09-2021 | $1.02743 | -0.29% |
| 08-09-2021 | $1.02137 | -0.59% |
| 09-09-2021 | $1.01966 | -0.17% |
| 10-09-2021 | $1.02174 | +0.20% |
| 13-09-2021 | $1.01876 | -0.29% |
| 14-09-2021 | $1.01881 | +0.00% |
| 15-09-2021 | $1.01639 | -0.24% |
| 16-09-2021 | $1.01801 | +0.16% |
| 17-09-2021 | $1.0186 | +0.06% |
| 20-09-2021 | $1.00849 | -0.99% |
| 21-09-2021 | $1.01198 | +0.35% |
| 22-09-2021 | $1.01484 | +0.28% |
| 23-09-2021 | $1.02015 | +0.52% |
| 24-09-2021 | $1.01717 | -0.29% |
| 27-09-2021 | $1.01627 | -0.09% |
| 28-09-2021 | $1.00782 | -0.83% |
| 29-09-2021 | $1.00606 | -0.17% |
| 30-09-2021 | $1.00446 | -0.16% |
| 01-10-2021 | $0.98787 | -1.65% |
| 04-10-2021 | $0.98639 | -0.15% |
| 05-10-2021 | $0.9861 | -0.03% |
| 06-10-2021 | $0.98177 | -0.44% |
| 07-10-2021 | $0.99115 | +0.96% |
| 08-10-2021 | $0.98814 | -0.30% |
| 11-10-2021 | $0.98612 | -0.20% |
| 12-10-2021 | $0.98206 | -0.41% |
| 13-10-2021 | $0.98452 | +0.25% |
| 14-10-2021 | $0.99196 | +0.76% |
| 15-10-2021 | $0.99716 | +0.52% |
| 18-10-2021 | $0.99427 | -0.29% |
| 19-10-2021 | $0.99655 | +0.23% |
| 20-10-2021 | $0.99723 | +0.07% |
| 21-10-2021 | $0.99694 | -0.03% |
| 22-10-2021 | $0.99793 | +0.10% |
| 25-10-2021 | $0.9995 | +0.16% |
| 26-10-2021 | $1.00204 | +0.25% |
| 27-10-2021 | $1.00235 | +0.03% |
| 28-10-2021 | $1.00194 | -0.04% |
| 29-10-2021 | $1.00374 | +0.18% |
| 02-11-2021 | $1.00508 | +0.13% |
| 03-11-2021 | $1.00588 | +0.08% |
| 05-11-2021 | $1.00987 | +0.40% |
| 08-11-2021 | $1.00835 | -0.15% |
| 09-11-2021 | $1.00542 | -0.29% |
| 10-11-2021 | $1.00497 | -0.04% |
| 11-11-2021 | $1.00491 | -0.01% |
| 12-11-2021 | $1.0075 | +0.26% |
| 15-11-2021 | $1.00964 | +0.21% |
| 16-11-2021 | $1.01047 | +0.08% |
| 17-11-2021 | $1.00827 | -0.22% |
| 18-11-2021 | $1.00803 | -0.02% |
| 19-11-2021 | $1.0096 | +0.16% |
| 22-11-2021 | $1.00911 | -0.05% |
| 23-11-2021 | $1.00747 | -0.16% |
| 24-11-2021 | $1.01 | +0.25% |
| 25-11-2021 | $1.01235 | +0.23% |
| 26-11-2021 | $1.00116 | -1.11% |
| 29-11-2021 | $0.99851 | -0.26% |
| 30-11-2021 | $0.99162 | -0.69% |
| 01-12-2021 | $0.99487 | +0.33% |
| 02-12-2021 | $0.98853 | -0.64% |
| 03-12-2021 | $0.9891 | +0.06% |
| 06-12-2021 | $0.99296 | +0.39% |
| 07-12-2021 | $1.00157 | +0.87% |
| 08-12-2021 | $0.99958 | -0.20% |
| 09-12-2021 | $1.00125 | +0.17% |
| 10-12-2021 | $0.99938 | -0.19% |
| 13-12-2021 | $0.99848 | -0.09% |
| 14-12-2021 | $0.99578 | -0.27% |
| 15-12-2021 | $0.99433 | -0.15% |
| 16-12-2021 | $0.99916 | +0.49% |
| 17-12-2021 | $0.99557 | -0.36% |
| 20-12-2021 | $0.98723 | -0.84% |
| 21-12-2021 | $0.99118 | +0.40% |
| 22-12-2021 | $0.99489 | +0.37% |
| 23-12-2021 | $0.99747 | +0.26% |
| 24-12-2021 | $0.99836 | +0.09% |
| 27-12-2021 | $0.99955 | +0.12% |
| 28-12-2021 | $1.0023 | +0.28% |
| 29-12-2021 | $1.00451 | +0.22% |
| 30-12-2021 | $1.00522 | +0.07% |
| 31-12-2021 | $1.00445 | -0.08% |
| 03-01-2022 | $0.99356 | -1.08% |
| 04-01-2022 | $0.99424 | +0.07% |
| 05-01-2022 | $0.99178 | -0.25% |
| 06-01-2022 | $0.98203 | -0.98% |
| 07-01-2022 | $0.9806 | -0.15% |
| 10-01-2022 | $0.97162 | -0.92% |
| 11-01-2022 | $0.97452 | +0.30% |
| 12-01-2022 | $0.97765 | +0.32% |
| 13-01-2022 | $0.97906 | +0.14% |
| 14-01-2022 | $0.97281 | -0.64% |
| 17-01-2022 | $0.9732 | +0.04% |
| 18-01-2022 | $0.96762 | -0.57% |
| 19-01-2022 | $0.96703 | -0.06% |
| 20-01-2022 | $0.96942 | +0.25% |
| 21-01-2022 | $0.96446 | -0.51% |
| 24-01-2022 | $0.95148 | -1.35% |
| 25-01-2022 | $0.95098 | -0.05% |
| 26-01-2022 | $0.95707 | +0.64% |
| 27-01-2022 | $0.95179 | -0.55% |
| 28-01-2022 | $0.9458 | -0.63% |
| 31-01-2022 | $0.95095 | +0.54% |
| 03-02-2022 | $0.95679 | +0.61% |
| 04-02-2022 | $0.95745 | +0.07% |
| 07-02-2022 | $0.95442 | -0.32% |
| 08-02-2022 | $0.95687 | +0.26% |
| 09-02-2022 | $0.96368 | +0.71% |
| 10-02-2022 | $0.96552 | +0.19% |
| 11-02-2022 | $0.95921 | -0.65% |
| 14-02-2022 | $0.952 | -0.75% |
| 15-02-2022 | $0.95692 | +0.52% |
| 16-02-2022 | $0.95731 | +0.04% |
| 17-02-2022 | $0.95744 | +0.01% |
| 18-02-2022 | $0.95477 | -0.28% |
| 21-02-2022 | $0.95264 | -0.22% |
| 22-02-2022 | $0.95109 | -0.16% |
| 23-02-2022 | $0.94981 | -0.13% |
| 24-02-2022 | $0.94063 | -0.97% |
| 25-02-2022 | $0.95019 | +1.02% |
| 28-02-2022 | $0.9519 | +0.18% |
| 01-03-2022 | $0.95069 | -0.13% |
| 02-03-2022 | $0.95412 | +0.36% |
| 03-03-2022 | $0.95268 | -0.15% |
| 04-03-2022 | $0.94704 | -0.59% |
| 07-03-2022 | $0.94138 | -0.60% |
| 08-03-2022 | $0.93434 | -0.75% |
| 09-03-2022 | $0.93923 | +0.52% |
| 10-03-2022 | $0.93974 | +0.05% |
| 11-03-2022 | $0.94199 | +0.24% |
| 14-03-2022 | $0.93542 | -0.70% |
| 15-03-2022 | $0.93312 | -0.25% |
| 16-03-2022 | $0.93892 | +0.62% |
| 17-03-2022 | $0.94757 | +0.92% |
| 18-03-2022 | $0.95288 | +0.56% |
| 21-03-2022 | $0.95656 | +0.39% |
| 22-03-2022 | $0.95637 | -0.02% |
| 23-03-2022 | $0.95459 | -0.19% |
| 24-03-2022 | $0.95695 | +0.25% |
| 25-03-2022 | $0.9582 | +0.13% |
| 28-03-2022 | $0.95828 | +0.01% |
| 29-03-2022 | $0.96317 | +0.51% |
| 30-03-2022 | $0.96667 | +0.36% |
| 31-03-2022 | $0.9643 | -0.25% |
| 01-04-2022 | $0.95309 | -1.16% |
| 04-04-2022 | $0.95622 | +0.33% |
| 05-04-2022 | $0.95708 | +0.09% |
| 06-04-2022 | $0.94686 | -1.07% |
| 07-04-2022 | $0.94587 | -0.10% |
| 08-04-2022 | $0.94705 | +0.12% |
| 11-04-2022 | $0.94087 | -0.65% |
| 12-04-2022 | $0.93931 | -0.17% |
| 13-04-2022 | $0.93853 | -0.08% |
| 14-04-2022 | $0.93946 | +0.10% |
| 19-04-2022 | $0.93787 | -0.17% |
| 20-04-2022 | $0.93892 | +0.11% |
| 21-04-2022 | $0.94138 | +0.26% |
| 22-04-2022 | $0.93671 | -0.50% |
| 25-04-2022 | $0.93021 | -0.69% |
| 26-04-2022 | $0.93026 | +0.01% |
| 27-04-2022 | $0.93039 | +0.01% |
| 28-04-2022 | $0.93269 | +0.25% |
| 29-04-2022 | $0.93222 | -0.05% |
| 04-05-2022 | $0.92113 | -1.19% |
| 05-05-2022 | $0.92413 | +0.33% |
| 06-05-2022 | $0.91554 | -0.93% |
| 10-05-2022 | $0.90235 | -1.44% |
| 11-05-2022 | $0.90502 | +0.30% |
| 12-05-2022 | $0.89631 | -0.96% |
| 13-05-2022 | $0.90437 | +0.90% |
| 17-05-2022 | $0.90837 | +0.44% |
| 18-05-2022 | $0.90463 | -0.41% |
| 19-05-2022 | $0.89968 | -0.55% |
| 20-05-2022 | $0.90015 | +0.05% |
| 23-05-2022 | $0.904 | +0.43% |
| 24-05-2022 | $0.89812 | -0.65% |
| 25-05-2022 | $0.90175 | +0.40% |
| 27-05-2022 | $0.9099 | +0.90% |
| 30-05-2022 | $0.91646 | +0.72% |
| 31-05-2022 | $0.91235 | -0.45% |
| 01-06-2022 | $0.91227 | -0.01% |
| 02-06-2022 | $0.91135 | -0.10% |
| 03-06-2022 | $0.91112 | -0.03% |
| 07-06-2022 | $0.91327 | +0.24% |
| 08-06-2022 | $0.91662 | +0.37% |
| 09-06-2022 | $0.9135 | -0.34% |
| 10-06-2022 | $0.90162 | -1.30% |
| 13-06-2022 | $0.88764 | -1.55% |
| 14-06-2022 | $0.87853 | -1.03% |
| 15-06-2022 | $0.87973 | +0.14% |
| 16-06-2022 | $0.87525 | -0.51% |
| 17-06-2022 | $0.87896 | +0.42% |
| 20-06-2022 | $0.87855 | -0.05% |
| 21-06-2022 | $0.8819 | +0.38% |
| 22-06-2022 | $0.88271 | +0.09% |
| 24-06-2022 | $0.89236 | +1.09% |
| 27-06-2022 | $0.89517 | +0.31% |
| 28-06-2022 | $0.89373 | -0.16% |
| 29-06-2022 | $0.89149 | -0.25% |
| 30-06-2022 | $0.88593 | -0.62% |