Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 08-08-2023 | $1 | 0.00% |
| 08-08-2023 | $1 | 0.00% |
| 10-08-2023 | $1.00021 | +0.02% |
| 11-08-2023 | $1.0003 | +0.01% |
| 14-08-2023 | $1.00061 | +0.03% |
| 15-08-2023 | $1.00072 | +0.01% |
| 16-08-2023 | $1.00085 | +0.01% |
| 17-08-2023 | $1.00094 | +0.01% |
| 18-08-2023 | $1.00104 | +0.01% |
| 21-08-2023 | $1.00135 | +0.03% |
| 22-08-2023 | $1.00146 | +0.01% |
| 23-08-2023 | $1.00155 | +0.01% |
| 24-08-2023 | $1.00166 | +0.01% |
| 25-08-2023 | $1.00176 | +0.01% |
| 28-08-2023 | $1.00207 | +0.03% |
| 29-08-2023 | $1.00217 | +0.01% |
| 30-08-2023 | $1.00224 | +0.01% |
| 31-08-2023 | $1.00236 | +0.01% |
| 04-09-2023 | $1.00277 | +0.04% |
| 05-09-2023 | $1.00287 | +0.01% |
| 06-09-2023 | $1.003 | +0.01% |
| 07-09-2023 | $1.00309 | +0.01% |
| 08-09-2023 | $1.00318 | +0.01% |
| 11-09-2023 | $1.0035 | +0.03% |
| 12-09-2023 | $1.0036 | +0.01% |
| 13-09-2023 | $1.00372 | +0.01% |
| 14-09-2023 | $1.00381 | +0.01% |
| 15-09-2023 | $1.0039 | +0.01% |
| 18-09-2023 | $1.00422 | +0.03% |
| 19-09-2023 | $1.00432 | +0.01% |
| 20-09-2023 | $1.00442 | +0.01% |
| 21-09-2023 | $1.00452 | +0.01% |
| 22-09-2023 | $1.00462 | +0.01% |
| 25-09-2023 | $1.00495 | +0.03% |
| 26-09-2023 | $1.00505 | +0.01% |
| 27-09-2023 | $1.00516 | +0.01% |
| 28-09-2023 | $1.00525 | +0.01% |
| 29-09-2023 | $1.00535 | +0.01% |
| 02-10-2023 | $1.00567 | +0.03% |
| 03-10-2023 | $1.00577 | +0.01% |
| 04-10-2023 | $1.0059 | +0.01% |
| 05-10-2023 | $1.00599 | +0.01% |
| 06-10-2023 | $1.00609 | +0.01% |
| 09-10-2023 | $1.0064 | +0.03% |
| 10-10-2023 | $1.0065 | +0.01% |
| 11-10-2023 | $1.00661 | +0.01% |
| 12-10-2023 | $1.00672 | +0.01% |
| 13-10-2023 | $1.00714 | +0.04% |
| 17-10-2023 | $1.00725 | +0.01% |
| 18-10-2023 | $1.00734 | +0.01% |
| 19-10-2023 | $1.00743 | +0.01% |
| 20-10-2023 | $1.00754 | +0.01% |
| 23-10-2023 | $1.00786 | +0.03% |
| 24-10-2023 | $1.00797 | +0.01% |
| 25-10-2023 | $1.00806 | +0.01% |
| 26-10-2023 | $1.00816 | +0.01% |
| 27-10-2023 | $1.00826 | +0.01% |
| 30-10-2023 | $1.00858 | +0.03% |
| 31-10-2023 | $1.00867 | +0.01% |
| 01-11-2023 | $1.00882 | +0.01% |
| 02-11-2023 | $1.0089 | +0.01% |
| 03-11-2023 | $1.009 | +0.01% |
| 06-11-2023 | $1.00932 | +0.03% |
| 07-11-2023 | $1.00944 | +0.01% |
| 08-11-2023 | $1.00957 | +0.01% |
| 09-11-2023 | $1.00964 | +0.01% |
| 10-11-2023 | $1.00975 | +0.01% |
| 14-11-2023 | $1.01018 | +0.04% |
| 15-11-2023 | $1.01028 | +0.01% |
| 16-11-2023 | $1.0104 | +0.01% |
| 17-11-2023 | $1.01049 | +0.01% |
| 20-11-2023 | $1.01082 | +0.03% |
| 21-11-2023 | $1.01092 | +0.01% |
| 22-11-2023 | $1.01104 | +0.01% |
| 23-11-2023 | $1.01114 | +0.01% |
| 24-11-2023 | $1.01124 | +0.01% |
| 27-11-2023 | $1.0117 | +0.05% |
| 28-11-2023 | $1.01181 | +0.01% |