Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 14-06-2024 | $1 | 0.00% |
| 18-06-2024 | $1.0004 | +0.04% |
| 19-06-2024 | $1.0005 | +0.01% |
| 20-06-2024 | $1.00064 | +0.01% |
| 21-06-2024 | $1.0007 | +0.01% |
| 24-06-2024 | $1.00102 | +0.03% |
| 25-06-2024 | $1.00112 | +0.01% |
| 26-06-2024 | $1.00123 | +0.01% |
| 27-06-2024 | $1.00132 | +0.01% |
| 28-06-2024 | $1.00142 | +0.01% |
| 01-07-2024 | $1.00173 | +0.03% |
| 02-07-2024 | $1.00183 | +0.01% |
| 03-07-2024 | $1.00196 | +0.01% |
| 04-07-2024 | $1.00205 | +0.01% |
| 05-07-2024 | $1.00215 | +0.01% |
| 08-07-2024 | $1.00245 | +0.03% |
| 09-07-2024 | $1.00255 | +0.01% |
| 10-07-2024 | $1.0027 | +0.01% |
| 11-07-2024 | $1.00277 | +0.01% |
| 12-07-2024 | $1.00286 | +0.01% |
| 15-07-2024 | $1.00317 | +0.03% |
| 16-07-2024 | $1.00327 | +0.01% |
| 17-07-2024 | $1.00343 | +0.02% |
| 18-07-2024 | $1.00351 | +0.01% |
| 19-07-2024 | $1.0036 | +0.01% |
| 22-07-2024 | $1.00389 | +0.03% |
| 23-07-2024 | $1.00399 | +0.01% |
| 24-07-2024 | $1.00414 | +0.01% |
| 25-07-2024 | $1.00422 | +0.01% |
| 26-07-2024 | $1.0043 | +0.01% |
| 29-07-2024 | $1.0046 | +0.03% |
| 30-07-2024 | $1.0047 | +0.01% |
| 31-07-2024 | $1.00478 | +0.01% |
| 01-08-2024 | $1.00489 | +0.01% |
| 02-08-2024 | $1.00499 | +0.01% |
| 05-08-2024 | $1.00529 | +0.03% |
| 06-08-2024 | $1.00541 | +0.01% |
| 07-08-2024 | $1.00558 | +0.02% |
| 08-08-2024 | $1.00565 | +0.01% |
| 12-08-2024 | $1.00603 | +0.04% |
| 13-08-2024 | $1.00611 | +0.01% |
| 15-08-2024 | $1.00631 | +0.02% |
| 16-08-2024 | $1.00641 | +0.01% |
| 19-08-2024 | $1.00671 | +0.03% |
| 20-08-2024 | $1.00681 | +0.01% |
| 21-08-2024 | $1.00693 | +0.01% |
| 22-08-2024 | $1.00701 | +0.01% |
| 26-08-2024 | $1.0074 | +0.04% |
| 27-08-2024 | $1.0075 | +0.01% |
| 28-08-2024 | $1.00762 | +0.01% |
| 29-08-2024 | $1.00773 | +0.01% |
| 30-08-2024 | $1.00783 | +0.01% |
| 02-09-2024 | $1.00812 | +0.03% |
| 03-09-2024 | $1.00821 | +0.01% |
| 04-09-2024 | $1.00834 | +0.01% |
| 05-09-2024 | $1.00843 | +0.01% |
| 06-09-2024 | $1.00852 | +0.01% |
| 09-09-2024 | $1.00881 | +0.03% |
| 10-09-2024 | $1.0089 | +0.01% |
| 11-09-2024 | $1.00902 | +0.01% |
| 12-09-2024 | $1.00912 | +0.01% |
| 13-09-2024 | $1.00921 | +0.01% |
| 16-09-2024 | $1.00949 | +0.03% |
| 17-09-2024 | $1.00958 | +0.01% |
| 18-09-2024 | $1.00968 | +0.01% |
| 19-09-2024 | $1.00977 | +0.01% |
| 20-09-2024 | $1.00986 | +0.01% |
| 23-09-2024 | $1.01014 | +0.03% |
| 24-09-2024 | $1.01023 | +0.01% |
| 25-09-2024 | $1.01033 | +0.01% |
| 26-09-2024 | $1.01042 | +0.01% |
| 27-09-2024 | $1.01051 | +0.01% |
| 30-09-2024 | $1.01078 | +0.03% |
| 01-10-2024 | $1.01087 | +0.01% |
| 02-10-2024 | $1.01096 | +0.01% |
| 03-10-2024 | $1.01106 | +0.01% |
| 04-10-2024 | $1.01114 | +0.01% |
| 07-10-2024 | $1.01141 | +0.03% |
| 08-10-2024 | $1.0115 | +0.01% |
| 09-10-2024 | $1.01158 | +0.01% |
| 10-10-2024 | $1.0117 | +0.01% |
| 11-10-2024 | $1.01179 | +0.01% |
| 14-10-2024 | $1.01206 | +0.03% |
| 15-10-2024 | $1.01215 | +0.01% |
| 16-10-2024 | $1.01225 | +0.01% |
| 17-10-2024 | $1.01236 | +0.01% |
| 18-10-2024 | $1.01244 | +0.01% |
| 21-10-2024 | $1.01271 | +0.03% |
| 22-10-2024 | $1.0128 | +0.01% |
| 23-10-2024 | $1.01289 | +0.01% |
| 24-10-2024 | $1.01299 | +0.01% |
| 25-10-2024 | $1.01308 | +0.01% |
| 28-10-2024 | $1.01333 | +0.02% |
| 29-10-2024 | $1.01342 | +0.01% |
| 29-10-2024 | $1.01342 | 0.00% |
| 30-10-2024 | $1.0135 | +0.01% |
| 01-11-2024 | $1.01367 | +0.02% |
| 04-11-2024 | $1.01392 | +0.02% |
| 05-11-2024 | $1.01401 | +0.01% |
| 06-11-2024 | $1.01409 | +0.01% |
| 07-11-2024 | $1.01419 | +0.01% |
| 08-11-2024 | $1.01428 | +0.01% |
| 11-11-2024 | $1.01454 | +0.03% |
| 12-11-2024 | $1.01462 | +0.01% |
| 13-11-2024 | $1.0147 | +0.01% |
| 14-11-2024 | $1.0148 | +0.01% |
| 15-11-2024 | $1.01488 | +0.01% |
| 18-11-2024 | $1.01514 | +0.03% |
| 19-11-2024 | $1.01522 | +0.01% |
| 20-11-2024 | $1.01531 | +0.01% |
| 21-11-2024 | $1.01542 | +0.01% |
| 22-11-2024 | $1.01549 | +0.01% |
| 25-11-2024 | $1.01575 | +0.03% |
| 26-11-2024 | $1.01583 | +0.01% |
| 27-11-2024 | $1.01592 | +0.01% |
| 28-11-2024 | $1.016 | +0.01% |
| 29-11-2024 | $1.01611 | +0.01% |
| 02-12-2024 | $1.01637 | +0.03% |
| 03-12-2024 | $1.01646 | +0.01% |
| 04-12-2024 | $1.01652 | +0.01% |
| 05-12-2024 | $1.01663 | +0.01% |
| 06-12-2024 | $1.01671 | +0.01% |
| 09-12-2024 | $1.01698 | +0.03% |
| 10-12-2024 | $1.01707 | +0.01% |
| 11-12-2024 | $1.01713 | +0.01% |
| 12-12-2024 | $1.01724 | +0.01% |
| 13-12-2024 | $1.01732 | +0.01% |
| 16-12-2024 | $1.01758 | +0.03% |
| 17-12-2024 | $1.01767 | +0.01% |
| 18-12-2024 | $1.01778 | +0.01% |
| 19-12-2024 | $1.01787 | +0.01% |
| 20-12-2024 | $1.01794 | +0.01% |
| 23-12-2024 | $1.0182 | +0.03% |
| 24-12-2024 | $1.01829 | +0.01% |
| 26-12-2024 | $1.01847 | +0.02% |
| 27-12-2024 | $1.01856 | +0.01% |
| 30-12-2024 | $1.01882 | +0.03% |
| 31-12-2024 | $1.01891 | +0.01% |
| 02-01-2025 | $1.01908 | +0.02% |
| 03-01-2025 | $1.01914 | +0.01% |
| 06-01-2025 | $1.01941 | +0.03% |
| 07-01-2025 | $1.01949 | +0.01% |
| 08-01-2025 | $1.01962 | +0.01% |
| 09-01-2025 | $1.01969 | +0.01% |
| 10-01-2025 | $1.01977 | +0.01% |
| 13-01-2025 | $1.02002 | +0.02% |
| 14-01-2025 | $1.02011 | +0.01% |
| 15-01-2025 | $1.02021 | +0.01% |
| 16-01-2025 | $1.0203 | +0.01% |
| 17-01-2025 | $1.02038 | +0.01% |
| 20-01-2025 | $1.02063 | +0.02% |
| 21-01-2025 | $1.02072 | +0.01% |
| 22-01-2025 | $1.02083 | +0.01% |
| 23-01-2025 | $1.02092 | +0.01% |
| 24-01-2025 | $1.02101 | +0.01% |
| 27-01-2025 | $1.02125 | +0.02% |
| 28-01-2025 | $1.02134 | +0.01% |
| 31-01-2025 | $1.02155 | +0.02% |
| 03-02-2025 | $1.02179 | +0.02% |
| 04-02-2025 | $1.02188 | +0.01% |
| 05-02-2025 | $1.02197 | +0.01% |
| 06-02-2025 | $1.02207 | +0.01% |
| 07-02-2025 | $1.02215 | +0.01% |
| 10-02-2025 | $1.02239 | +0.02% |
| 11-02-2025 | $1.02247 | +0.01% |
| 12-02-2025 | $1.02257 | +0.01% |
| 13-02-2025 | $1.02265 | +0.01% |
| 14-02-2025 | $1.02274 | +0.01% |
| 17-02-2025 | $1.02298 | +0.02% |
| 18-02-2025 | $1.02306 | +0.01% |
| 19-02-2025 | $1.02316 | +0.01% |
| 20-02-2025 | $1.02324 | +0.01% |
| 21-02-2025 | $1.02332 | +0.01% |
| 24-02-2025 | $1.02356 | +0.02% |
| 25-02-2025 | $1.02364 | +0.01% |
| 26-02-2025 | $1.02375 | +0.01% |
| 27-02-2025 | $1.02383 | +0.01% |
| 28-02-2025 | $1.02391 | +0.01% |
| 03-03-2025 | $1.02415 | +0.02% |
| 04-03-2025 | $1.02424 | +0.01% |
| 05-03-2025 | $1.02433 | +0.01% |
| 06-03-2025 | $1.02443 | +0.01% |
| 07-03-2025 | $1.0245 | +0.01% |
| 10-03-2025 | $1.02476 | +0.03% |
| 11-03-2025 | $1.02486 | +0.01% |
| 12-03-2025 | $1.02497 | +0.01% |
| 13-03-2025 | $1.02506 | +0.01% |
| 14-03-2025 | $1.02513 | +0.01% |
| 17-03-2025 | $1.02536 | +0.02% |
| 18-03-2025 | $1.02543 | +0.01% |
| 19-03-2025 | $1.02551 | +0.01% |
| 20-03-2025 | $1.02558 | +0.01% |
| 21-03-2025 | $1.02566 | +0.01% |
| 24-03-2025 | $1.02588 | +0.02% |
| 25-03-2025 | $1.02595 | +0.01% |
| 26-03-2025 | $1.02597 | +0.00% |
| 27-03-2025 | $1.02607 | +0.01% |
| 28-03-2025 | $1.02614 | +0.01% |
| 01-04-2025 | $1.02646 | +0.03% |
| 02-04-2025 | $1.02656 | +0.01% |
| 03-04-2025 | $1.02668 | +0.01% |
| 04-04-2025 | $1.02676 | +0.01% |
| 07-04-2025 | $1.02699 | +0.02% |
| 08-04-2025 | $1.02704 | +0.00% |
| 09-04-2025 | $1.02711 | +0.01% |
| 10-04-2025 | $1.02719 | +0.01% |
| 11-04-2025 | $1.02727 | +0.01% |
| 14-04-2025 | $1.02754 | +0.03% |
| 15-04-2025 | $1.0276 | +0.01% |
| 16-04-2025 | $1.02766 | +0.01% |
| 17-04-2025 | $1.02776 | +0.01% |
| 21-04-2025 | $1.02803 | +0.03% |
| 22-04-2025 | $1.02811 | +0.01% |
| 23-04-2025 | $1.02819 | +0.01% |
| 24-04-2025 | $1.02825 | +0.01% |
| 25-04-2025 | $1.02833 | +0.01% |
| 28-04-2025 | $1.02853 | +0.02% |
| 29-04-2025 | $1.02859 | +0.01% |
| 30-04-2025 | $1.02867 | +0.01% |
| 02-05-2025 | $1.02882 | +0.01% |
| 05-05-2025 | $1.02903 | +0.02% |
| 06-05-2025 | $1.0291 | +0.01% |
| 07-05-2025 | $1.02918 | +0.01% |
| 08-05-2025 | $1.02926 | +0.01% |
| 09-05-2025 | $1.02932 | +0.01% |
| 13-05-2025 | $1.02959 | +0.03% |
| 14-05-2025 | $1.02966 | +0.01% |
| 15-05-2025 | $1.02974 | +0.01% |
| 16-05-2025 | $1.02982 | +0.01% |
| 19-05-2025 | $1.03002 | +0.02% |
| 20-05-2025 | $1.03007 | +0.00% |
| 21-05-2025 | $1.03016 | +0.01% |
| 22-05-2025 | $1.03023 | +0.01% |
| 23-05-2025 | $1.03032 | +0.01% |
| 26-05-2025 | $1.03054 | +0.02% |
| 27-05-2025 | $1.03062 | +0.01% |
| 28-05-2025 | $1.03068 | +0.01% |
| 29-05-2025 | $1.03075 | +0.01% |
| 30-05-2025 | $1.0308 | +0.00% |
| 02-06-2025 | $1.03104 | +0.02% |
| 03-06-2025 | $1.0311 | +0.01% |
| 04-06-2025 | $1.03115 | +0.00% |
| 05-06-2025 | $1.03122 | +0.01% |
| 06-06-2025 | $1.0313 | +0.01% |
| 09-06-2025 | $1.0315 | +0.02% |
| 10-06-2025 | $1.03158 | +0.01% |
| 11-06-2025 | $1.03167 | +0.01% |
| 12-06-2025 | $1.03174 | +0.01% |
| 13-06-2025 | $1.03183 | +0.01% |
| 16-06-2025 | $1.03199 | +0.02% |
| 17-06-2025 | $1.03206 | +0.01% |
| 18-06-2025 | $1.03215 | +0.01% |
| 19-06-2025 | $1.0322 | +0.00% |
| 20-06-2025 | $1.03228 | +0.01% |
| 23-06-2025 | $1.03248 | +0.02% |
| 24-06-2025 | $1.03253 | +0.00% |
| 25-06-2025 | $1.0326 | +0.01% |
| 26-06-2025 | $1.03268 | +0.01% |
| 27-06-2025 | $1.03274 | +0.01% |
| 30-06-2025 | $1.03296 | +0.02% |
| 01-07-2025 | $1.033 | +0.00% |
| 02-07-2025 | $1.03315 | +0.01% |
| 03-07-2025 | $1.03319 | +0.00% |
| 04-07-2025 | $1.03327 | +0.01% |
| 07-07-2025 | $1.03344 | +0.02% |
| 08-07-2025 | $1.03349 | +0.00% |
| 09-07-2025 | $1.03358 | +0.01% |
| 10-07-2025 | $1.03365 | +0.01% |
| 11-07-2025 | $1.0337 | +0.00% |
| 14-07-2025 | $1.03382 | +0.01% |
| 15-07-2025 | $1.03394 | +0.01% |
| 16-07-2025 | $1.03403 | +0.01% |
| 17-07-2025 | $1.03406 | +0.00% |
| 18-07-2025 | $1.03414 | +0.01% |
| 21-07-2025 | $1.03433 | +0.02% |
| 22-07-2025 | $1.03438 | +0.00% |
| 23-07-2025 | $1.03451 | +0.01% |
| 24-07-2025 | $1.03456 | +0.00% |
| 25-07-2025 | $1.03466 | +0.01% |
| 28-07-2025 | $1.03475 | +0.01% |
| 29-07-2025 | $1.03482 | +0.01% |
| 30-07-2025 | $1.03485 | +0.00% |
| 31-07-2025 | $1.03493 | +0.01% |
| 01-08-2025 | $1.03494 | +0.00% |
| 04-08-2025 | $1.0351 | +0.02% |
| 05-08-2025 | $1.03515 | +0.00% |
| 06-08-2025 | $1.03522 | +0.01% |
| 07-08-2025 | $1.03527 | +0.00% |
| 08-08-2025 | $1.03536 | +0.01% |
| 11-08-2025 | $1.03548 | +0.01% |
| 12-08-2025 | $1.03554 | +0.01% |
| 13-08-2025 | $1.03561 | +0.01% |
| 14-08-2025 | $1.03567 | +0.01% |
| 15-08-2025 | $1.03573 | +0.01% |
| 18-08-2025 | $1.03589 | +0.02% |
| 19-08-2025 | $1.03598 | +0.01% |
| 20-08-2025 | $1.03598 | 0.00% |
| 21-08-2025 | $1.03607 | +0.01% |
| 22-08-2025 | $1.03618 | +0.01% |
| 25-08-2025 | $1.03634 | +0.02% |
| 26-08-2025 | $1.03641 | +0.01% |
| 27-08-2025 | $1.03651 | +0.01% |
| 28-08-2025 | $1.03654 | +0.00% |
| 29-08-2025 | $1.03663 | +0.01% |
| 01-09-2025 | $1.03679 | +0.02% |
| 02-09-2025 | $1.03686 | +0.01% |
| 03-09-2025 | $1.03696 | +0.01% |
| 04-09-2025 | $1.03703 | +0.01% |
| 05-09-2025 | $1.03709 | +0.01% |
| 08-09-2025 | $1.03722 | +0.01% |
| 09-09-2025 | $1.03728 | +0.01% |
| 10-09-2025 | $1.03732 | +0.00% |
| 11-09-2025 | $1.03738 | +0.01% |
| 12-09-2025 | $1.03743 | +0.00% |
| 15-09-2025 | $1.03757 | +0.01% |
| 16-09-2025 | $1.03761 | +0.00% |
| 17-09-2025 | $1.03768 | +0.01% |
| 18-09-2025 | $1.03775 | +0.01% |
| 19-09-2025 | $1.03778 | +0.00% |
| 22-09-2025 | $1.03789 | +0.01% |
| 23-09-2025 | $1.03797 | +0.01% |
| 24-09-2025 | $1.03802 | +0.00% |
| 25-09-2025 | $1.03807 | +0.00% |
| 26-09-2025 | $1.03808 | +0.00% |
| 29-09-2025 | $1.0382 | +0.01% |
| 30-09-2025 | $1.03826 | +0.01% |
| 01-10-2025 | $1.03829 | +0.00% |
| 02-10-2025 | $1.03832 | +0.00% |
| 03-10-2025 | $1.0384 | +0.01% |
| 06-10-2025 | $1.0385 | +0.01% |
| 07-10-2025 | $1.03855 | +0.00% |
| 08-10-2025 | $1.0386 | +0.00% |
| 09-10-2025 | $1.03865 | +0.00% |
| 10-10-2025 | $1.03869 | +0.00% |
| 13-10-2025 | $1.03882 | +0.01% |
| 14-10-2025 | $1.03886 | +0.00% |
| 15-10-2025 | $1.03893 | +0.01% |
| 16-10-2025 | $1.03895 | +0.00% |
| 17-10-2025 | $1.03901 | +0.01% |
| 21-10-2025 | $1.0392 | +0.02% |
| 22-10-2025 | $1.03921 | +0.00% |
| 23-10-2025 | $1.03927 | +0.01% |
| 24-10-2025 | $1.0393 | +0.00% |
| 27-10-2025 | $1.03943 | +0.01% |
| 28-10-2025 | $1.03948 | +0.00% |
| 29-10-2025 | $1.03951 | +0.00% |
| 30-10-2025 | $1.03955 | +0.00% |
| 31-10-2025 | $1.03957 | +0.00% |
| 03-11-2025 | $1.03973 | +0.02% |
| 04-11-2025 | $1.0398 | +0.01% |
| 05-11-2025 | $1.03984 | +0.00% |
| 06-11-2025 | $1.03987 | +0.00% |
| 07-11-2025 | $1.03992 | +0.00% |
| 10-11-2025 | $1.04006 | +0.01% |
| 11-11-2025 | $1.04009 | +0.00% |
| 12-11-2025 | $1.04015 | +0.01% |
| 13-11-2025 | $1.04021 | +0.01% |
| 14-11-2025 | $1.04027 | +0.01% |
| 17-11-2025 | $1.04039 | +0.01% |
| 18-11-2025 | $1.04043 | +0.00% |
| 19-11-2025 | $1.04046 | +0.00% |
| 20-11-2025 | $1.0405 | +0.00% |
| 21-11-2025 | $1.04054 | +0.00% |
| 24-11-2025 | $1.04062 | +0.01% |
| 25-11-2025 | $1.0406 | 0.00% |
| 26-11-2025 | $1.04073 | +0.01% |
| 27-11-2025 | $1.04067 | -0.01% |
| 28-11-2025 | $1.04086 | +0.02% |
| 01-12-2025 | $1.04098 | +0.01% |
| 02-12-2025 | $1.04098 | 0.00% |
| 03-12-2025 | $1.04103 | +0.00% |
| 04-12-2025 | $1.04109 | +0.01% |
| 05-12-2025 | $1.04109 | 0.00% |