Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 13-05-2025 | $1 | 0.00% |
| 13-05-2025 | $1 | 0.00% |
| 14-05-2025 | $1.00006 | +0.01% |
| 15-05-2025 | $1.00013 | +0.01% |
| 16-05-2025 | $1.00021 | +0.01% |
| 19-05-2025 | $1.00038 | +0.02% |
| 20-05-2025 | $1.00043 | +0.00% |
| 21-05-2025 | $1.00052 | +0.01% |
| 22-05-2025 | $1.00058 | +0.01% |
| 23-05-2025 | $1.00065 | +0.01% |
| 26-05-2025 | $1.00085 | +0.02% |
| 27-05-2025 | $1.00093 | +0.01% |
| 28-05-2025 | $1.00098 | +0.00% |
| 29-05-2025 | $1.00105 | +0.01% |
| 30-05-2025 | $1.00109 | +0.00% |
| 02-06-2025 | $1.00131 | +0.02% |
| 03-06-2025 | $1.00136 | +0.00% |
| 04-06-2025 | $1.00141 | +0.00% |
| 05-06-2025 | $1.00147 | +0.01% |
| 06-06-2025 | $1.00155 | +0.01% |
| 09-06-2025 | $1.00172 | +0.02% |
| 10-06-2025 | $1.0018 | +0.01% |
| 11-06-2025 | $1.00187 | +0.01% |
| 12-06-2025 | $1.00194 | +0.01% |
| 13-06-2025 | $1.00203 | +0.01% |
| 16-06-2025 | $1.00217 | +0.01% |
| 17-06-2025 | $1.00223 | +0.01% |
| 18-06-2025 | $1.00231 | +0.01% |
| 19-06-2025 | $1.00236 | +0.00% |
| 20-06-2025 | $1.00243 | +0.01% |
| 23-06-2025 | $1.00261 | +0.02% |
| 24-06-2025 | $1.00266 | +0.00% |
| 25-06-2025 | $1.00272 | +0.01% |
| 26-06-2025 | $1.00279 | +0.01% |
| 27-06-2025 | $1.00285 | +0.01% |
| 30-06-2025 | $1.00304 | +0.02% |
| 01-07-2025 | $1.00308 | +0.00% |
| 02-07-2025 | $1.00322 | +0.01% |
| 03-07-2025 | $1.00326 | +0.00% |
| 04-07-2025 | $1.00333 | +0.01% |
| 07-07-2025 | $1.00348 | +0.01% |
| 08-07-2025 | $1.00353 | +0.00% |
| 09-07-2025 | $1.0036 | +0.01% |
| 10-07-2025 | $1.00367 | +0.01% |
| 11-07-2025 | $1.00371 | +0.00% |
| 14-07-2025 | $1.00382 | +0.01% |
| 15-07-2025 | $1.00393 | +0.01% |
| 16-07-2025 | $1.00401 | +0.01% |
| 17-07-2025 | $1.00403 | +0.00% |
| 18-07-2025 | $1.0041 | +0.01% |
| 21-07-2025 | $1.00427 | +0.02% |
| 22-07-2025 | $1.00432 | +0.00% |