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% |