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% |
| 29-11-2023 | $1.01194 | +0.01% |
| 30-11-2023 | $1.01203 | +0.01% |
| 01-12-2023 | $1.01213 | +0.01% |
| 04-12-2023 | $1.01244 | +0.03% |
| 05-12-2023 | $1.01255 | +0.01% |
| 06-12-2023 | $1.01268 | +0.01% |
| 07-12-2023 | $1.01277 | +0.01% |
| 08-12-2023 | $1.01287 | +0.01% |
| 11-12-2023 | $1.01316 | +0.03% |
| 12-12-2023 | $1.01329 | +0.01% |
| 13-12-2023 | $1.0134 | +0.01% |
| 14-12-2023 | $1.01351 | +0.01% |
| 15-12-2023 | $1.01362 | +0.01% |
| 18-12-2023 | $1.01394 | +0.03% |
| 19-12-2023 | $1.01405 | +0.01% |
| 20-12-2023 | $1.01417 | +0.01% |
| 21-12-2023 | $1.01427 | +0.01% |
| 22-12-2023 | $1.01438 | +0.01% |
| 26-12-2023 | $1.01479 | +0.04% |
| 27-12-2023 | $1.01491 | +0.01% |
| 28-12-2023 | $1.01503 | +0.01% |
| 29-12-2023 | $1.01512 | +0.01% |
| 02-01-2024 | $1.00255 | -1.24% |
| 03-01-2024 | $1.00265 | +0.01% |
| 04-01-2024 | $1.00279 | +0.01% |
| 05-01-2024 | $1.00287 | +0.01% |
| 08-01-2024 | $1.00319 | +0.03% |
| 09-01-2024 | $1.00329 | +0.01% |
| 10-01-2024 | $1.00338 | +0.01% |
| 11-01-2024 | $1.00351 | +0.01% |
| 12-01-2024 | $1.00361 | +0.01% |
| 15-01-2024 | $1.00393 | +0.03% |
| 16-01-2024 | $1.00404 | +0.01% |
| 17-01-2024 | $1.00416 | +0.01% |
| 18-01-2024 | $1.00425 | +0.01% |
| 19-01-2024 | $1.00436 | +0.01% |
| 22-01-2024 | $1.00468 | +0.03% |
| 23-01-2024 | $1.00479 | +0.01% |
| 24-01-2024 | $1.00493 | +0.01% |
| 25-01-2024 | $1.00501 | +0.01% |
| 26-01-2024 | $1.0051 | +0.01% |
| 29-01-2024 | $1.0054 | +0.03% |
| 30-01-2024 | $1.00551 | +0.01% |
| 31-01-2024 | $1.00565 | +0.01% |
| 01-02-2024 | $1.00573 | +0.01% |
| 02-02-2024 | $1.00584 | +0.01% |
| 05-02-2024 | $1.00614 | +0.03% |
| 06-02-2024 | $1.00625 | +0.01% |
| 07-02-2024 | $1.00638 | +0.01% |
| 08-02-2024 | $1.00648 | +0.01% |
| 09-02-2024 | $1.00657 | +0.01% |
| 13-02-2024 | $1.00698 | +0.04% |
| 14-02-2024 | $1.00708 | +0.01% |
| 15-02-2024 | $1.00721 | +0.01% |
| 16-02-2024 | $1.00729 | +0.01% |
| 19-02-2024 | $1.0076 | +0.03% |
| 20-02-2024 | $1.0077 | +0.01% |
| 21-02-2024 | $1.00783 | +0.01% |
| 22-02-2024 | $1.00791 | +0.01% |
| 23-02-2024 | $1.00801 | +0.01% |
| 26-02-2024 | $1.00831 | +0.03% |
| 27-02-2024 | $1.00842 | +0.01% |
| 28-02-2024 | $1.00854 | +0.01% |
| 29-02-2024 | $1.00863 | +0.01% |
| 01-03-2024 | $1.00873 | +0.01% |
| 04-03-2024 | $1.00904 | +0.03% |
| 05-03-2024 | $1.00914 | +0.01% |
| 06-03-2024 | $1.00926 | +0.01% |
| 07-03-2024 | $1.00935 | +0.01% |
| 08-03-2024 | $1.00945 | +0.01% |
| 11-03-2024 | $1.00975 | +0.03% |
| 12-03-2024 | $1.00986 | +0.01% |
| 13-03-2024 | $1.00999 | +0.01% |
| 14-03-2024 | $1.01008 | +0.01% |
| 15-03-2024 | $1.01018 | +0.01% |
| 18-03-2024 | $1.01048 | +0.03% |
| 19-03-2024 | $1.01059 | +0.01% |
| 20-03-2024 | $1.0107 | +0.01% |
| 21-03-2024 | $1.01079 | +0.01% |
| 22-03-2024 | $1.01089 | +0.01% |
| 25-03-2024 | $1.01119 | +0.03% |
| 26-03-2024 | $1.01129 | +0.01% |
| 27-03-2024 | $1.01139 | +0.01% |
| 28-03-2024 | $1.01148 | +0.01% |
| 01-04-2024 | $1.00188 | -0.95% |
| 02-04-2024 | $1.00198 | +0.01% |
| 03-04-2024 | $1.00209 | +0.01% |
| 04-04-2024 | $1.00219 | +0.01% |
| 05-04-2024 | $1.00229 | +0.01% |
| 08-04-2024 | $1.00259 | +0.03% |
| 09-04-2024 | $1.00269 | +0.01% |
| 11-04-2024 | $1.00292 | +0.02% |
| 12-04-2024 | $1.00301 | +0.01% |
| 15-04-2024 | $1.00331 | +0.03% |
| 16-04-2024 | $1.00341 | +0.01% |
| 17-04-2024 | $1.00356 | +0.01% |
| 18-04-2024 | $1.00364 | +0.01% |
| 19-04-2024 | $1.00374 | +0.01% |
| 22-04-2024 | $1.00403 | +0.03% |
| 23-04-2024 | $1.00413 | +0.01% |
| 24-04-2024 | $1.00426 | +0.01% |
| 25-04-2024 | $1.00434 | +0.01% |
| 26-04-2024 | $1.00442 | +0.01% |