Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 05-07-2023 | $1 | 0.00% |
| 06-07-2023 | $1.0001 | +0.01% |
| 07-07-2023 | $1.00021 | +0.01% |
| 10-07-2023 | $1.00053 | +0.03% |
| 11-07-2023 | $1.00064 | +0.01% |
| 12-07-2023 | $1.00076 | +0.01% |
| 13-07-2023 | $1.00087 | +0.01% |
| 14-07-2023 | $1.00097 | +0.01% |
| 17-07-2023 | $1.00129 | +0.03% |
| 18-07-2023 | $1.0014 | +0.01% |
| 19-07-2023 | $1.00151 | +0.01% |
| 20-07-2023 | $1.00162 | +0.01% |
| 21-07-2023 | $1.00172 | +0.01% |
| 24-07-2023 | $1.00205 | +0.03% |
| 25-07-2023 | $1.00216 | +0.01% |
| 26-07-2023 | $1.00225 | +0.01% |
| 27-07-2023 | $1.00236 | +0.01% |
| 28-07-2023 | $1.00244 | +0.01% |
| 31-07-2023 | $1.00276 | +0.03% |
| 01-08-2023 | $1.00286 | +0.01% |
| 02-08-2023 | $1.00299 | +0.01% |
| 03-08-2023 | $1.0031 | +0.01% |
| 04-08-2023 | $1.0032 | +0.01% |
| 07-08-2023 | $1.00352 | +0.03% |
| 08-08-2023 | $1.00362 | +0.01% |
| 10-08-2023 | $1.00383 | +0.02% |
| 11-08-2023 | $1.00393 | +0.01% |
| 14-08-2023 | $1.00424 | +0.03% |
| 15-08-2023 | $1.00435 | +0.01% |
| 16-08-2023 | $1.00448 | +0.01% |
| 17-08-2023 | $1.00457 | +0.01% |
| 18-08-2023 | $1.00467 | +0.01% |
| 21-08-2023 | $1.00498 | +0.03% |
| 22-08-2023 | $1.00509 | +0.01% |
| 23-08-2023 | $1.00519 | +0.01% |
| 24-08-2023 | $1.00529 | +0.01% |
| 25-08-2023 | $1.00539 | +0.01% |
| 28-08-2023 | $1.0057 | +0.03% |
| 29-08-2023 | $1.0058 | +0.01% |
| 30-08-2023 | $1.00588 | +0.01% |
| 31-08-2023 | $1.00599 | +0.01% |
| 04-09-2023 | $1.00641 | +0.04% |
| 05-09-2023 | $1.00651 | +0.01% |
| 06-09-2023 | $1.00663 | +0.01% |
| 07-09-2023 | $1.00673 | +0.01% |
| 08-09-2023 | $1.00682 | +0.01% |
| 11-09-2023 | $1.00714 | +0.03% |
| 12-09-2023 | $1.00724 | +0.01% |
| 13-09-2023 | $1.00736 | +0.01% |
| 14-09-2023 | $1.00745 | +0.01% |
| 15-09-2023 | $1.00754 | +0.01% |
| 18-09-2023 | $1.00786 | +0.03% |
| 19-09-2023 | $1.00797 | +0.01% |
| 20-09-2023 | $1.00806 | +0.01% |
| 21-09-2023 | $1.00816 | +0.01% |
| 22-09-2023 | $1.00827 | +0.01% |
| 25-09-2023 | $1.00859 | +0.03% |
| 26-09-2023 | $1.00869 | +0.01% |
| 27-09-2023 | $1.0088 | +0.01% |
| 28-09-2023 | $1.0089 | +0.01% |
| 29-09-2023 | $1.009 | +0.01% |
| 02-10-2023 | $1.00932 | +0.03% |
| 03-10-2023 | $1.00942 | +0.01% |
| 04-10-2023 | $1.00955 | +0.01% |
| 05-10-2023 | $1.00964 | +0.01% |
| 06-10-2023 | $1.00974 | +0.01% |
| 09-10-2023 | $1.01005 | +0.03% |
| 10-10-2023 | $1.01015 | +0.01% |
| 11-10-2023 | $1.01026 | +0.01% |
| 12-10-2023 | $1.01037 | +0.01% |
| 13-10-2023 | $1.01079 | +0.04% |
| 17-10-2023 | $1.0109 | +0.01% |
| 18-10-2023 | $1.01099 | +0.01% |
| 19-10-2023 | $1.01108 | +0.01% |
| 20-10-2023 | $1.01119 | +0.01% |
| 23-10-2023 | $1.01151 | +0.03% |
| 24-10-2023 | $1.01162 | +0.01% |
| 25-10-2023 | $1.01172 | +0.01% |
| 26-10-2023 | $1.01181 | +0.01% |
| 27-10-2023 | $1.01191 | +0.01% |
| 30-10-2023 | $1.01224 | +0.03% |
| 31-10-2023 | $1.01233 | +0.01% |
| 01-11-2023 | $1.00148 | -1.07% |
| 02-11-2023 | $1.00155 | +0.01% |
| 03-11-2023 | $1.00165 | +0.01% |
| 06-11-2023 | $1.00198 | +0.03% |
| 07-11-2023 | $1.00209 | +0.01% |
| 08-11-2023 | $1.00222 | +0.01% |
| 09-11-2023 | $1.0023 | +0.01% |
| 10-11-2023 | $1.0024 | +0.01% |
| 14-11-2023 | $1.00283 | +0.04% |
| 15-11-2023 | $1.00293 | +0.01% |
| 16-11-2023 | $1.00305 | +0.01% |
| 17-11-2023 | $1.00314 | +0.01% |
| 20-11-2023 | $1.00346 | +0.03% |
| 21-11-2023 | $1.00357 | +0.01% |
| 22-11-2023 | $1.00369 | +0.01% |
| 23-11-2023 | $1.00378 | +0.01% |
| 24-11-2023 | $1.00389 | +0.01% |
| 27-11-2023 | $1.00434 | +0.04% |
| 28-11-2023 | $1.00444 | +0.01% |
| 29-11-2023 | $1.00458 | +0.01% |
| 30-11-2023 | $1.00466 | +0.01% |
| 01-12-2023 | $1.00476 | +0.01% |
| 04-12-2023 | $1.00508 | +0.03% |
| 05-12-2023 | $1.00518 | +0.01% |
| 06-12-2023 | $1.00531 | +0.01% |
| 07-12-2023 | $1.0054 | +0.01% |
| 08-12-2023 | $1.0055 | +0.01% |
| 11-12-2023 | $1.00579 | +0.03% |
| 12-12-2023 | $1.00591 | +0.01% |
| 13-12-2023 | $1.00603 | +0.01% |
| 14-12-2023 | $1.00613 | +0.01% |
| 15-12-2023 | $1.00624 | +0.01% |
| 18-12-2023 | $1.00656 | +0.03% |
| 19-12-2023 | $1.00667 | +0.01% |
| 20-12-2023 | $1.00679 | +0.01% |
| 21-12-2023 | $1.00689 | +0.01% |
| 22-12-2023 | $1.00699 | +0.01% |
| 26-12-2023 | $1.0074 | +0.04% |
| 27-12-2023 | $1.00753 | +0.01% |
| 28-12-2023 | $1.00765 | +0.01% |
| 29-12-2023 | $1.00774 | +0.01% |
| 02-01-2024 | $1.00216 | -0.55% |
| 03-01-2024 | $1.00226 | +0.01% |
| 04-01-2024 | $1.0024 | +0.01% |
| 05-01-2024 | $1.00248 | +0.01% |
| 08-01-2024 | $1.0028 | +0.03% |
| 09-01-2024 | $1.0029 | +0.01% |
| 10-01-2024 | $1.00299 | +0.01% |
| 11-01-2024 | $1.00312 | +0.01% |
| 12-01-2024 | $1.00322 | +0.01% |
| 15-01-2024 | $1.00354 | +0.03% |
| 16-01-2024 | $1.00365 | +0.01% |
| 17-01-2024 | $1.00377 | +0.01% |
| 18-01-2024 | $1.00386 | +0.01% |
| 19-01-2024 | $1.00397 | +0.01% |
| 22-01-2024 | $1.00429 | +0.03% |
| 23-01-2024 | $1.0044 | +0.01% |
| 24-01-2024 | $1.00454 | +0.01% |
| 25-01-2024 | $1.00462 | +0.01% |
| 26-01-2024 | $1.00471 | +0.01% |
| 29-01-2024 | $1.00501 | +0.03% |
| 30-01-2024 | $1.00512 | +0.01% |
| 31-01-2024 | $1.00526 | +0.01% |
| 01-02-2024 | $1.00534 | +0.01% |
| 02-02-2024 | $1.00545 | +0.01% |
| 05-02-2024 | $1.00575 | +0.03% |
| 06-02-2024 | $1.00586 | +0.01% |
| 07-02-2024 | $1.00599 | +0.01% |
| 08-02-2024 | $1.00608 | +0.01% |
| 09-02-2024 | $1.00618 | +0.01% |
| 13-02-2024 | $1.00659 | +0.04% |
| 14-02-2024 | $1.00669 | +0.01% |
| 15-02-2024 | $1.00681 | +0.01% |
| 16-02-2024 | $1.0069 | +0.01% |
| 19-02-2024 | $1.0072 | +0.03% |
| 20-02-2024 | $1.00731 | +0.01% |
| 21-02-2024 | $1.00743 | +0.01% |
| 22-02-2024 | $1.00752 | +0.01% |
| 23-02-2024 | $1.00762 | +0.01% |
| 26-02-2024 | $1.00792 | +0.03% |
| 27-02-2024 | $1.00803 | +0.01% |
| 28-02-2024 | $1.00815 | +0.01% |
| 29-02-2024 | $1.00824 | +0.01% |
| 01-03-2024 | $1.00234 | -0.59% |
| 04-03-2024 | $1.00264 | +0.03% |
| 05-03-2024 | $1.00274 | +0.01% |
| 06-03-2024 | $1.00286 | +0.01% |
| 07-03-2024 | $1.00295 | +0.01% |
| 08-03-2024 | $1.00305 | +0.01% |
| 11-03-2024 | $1.00336 | +0.03% |
| 12-03-2024 | $1.00346 | +0.01% |
| 13-03-2024 | $1.00359 | +0.01% |
| 14-03-2024 | $1.00368 | +0.01% |
| 15-03-2024 | $1.00378 | +0.01% |
| 18-03-2024 | $1.00408 | +0.03% |
| 19-03-2024 | $1.00418 | +0.01% |
| 20-03-2024 | $1.0043 | +0.01% |
| 21-03-2024 | $1.00438 | +0.01% |
| 22-03-2024 | $1.00448 | +0.01% |
| 25-03-2024 | $1.00478 | +0.03% |
| 26-03-2024 | $1.00489 | +0.01% |
| 27-03-2024 | $1.00498 | +0.01% |
| 28-03-2024 | $1.00507 | +0.01% |
| 01-04-2024 | $1.00546 | +0.04% |
| 02-04-2024 | $1.00557 | +0.01% |
| 03-04-2024 | $1.00568 | +0.01% |
| 04-04-2024 | $1.00578 | +0.01% |
| 05-04-2024 | $1.00588 | +0.01% |
| 08-04-2024 | $1.00618 | +0.03% |
| 09-04-2024 | $1.00628 | +0.01% |
| 11-04-2024 | $1.00651 | +0.02% |
| 12-04-2024 | $1.00661 | +0.01% |
| 15-04-2024 | $1.0069 | +0.03% |
| 16-04-2024 | $1.00701 | +0.01% |
| 17-04-2024 | $1.00716 | +0.01% |
| 18-04-2024 | $1.00724 | +0.01% |
| 19-04-2024 | $1.00733 | +0.01% |
| 22-04-2024 | $1.00763 | +0.03% |
| 23-04-2024 | $1.00773 | +0.01% |
| 24-04-2024 | $1.00786 | +0.01% |
| 25-04-2024 | $1.00794 | +0.01% |
| 26-04-2024 | $1.00802 | +0.01% |