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% |
| 23-07-2025 | $1.00444 | +0.01% |
| 24-07-2025 | $1.00448 | +0.00% |
| 25-07-2025 | $1.00457 | +0.01% |
| 28-07-2025 | $1.00465 | +0.01% |
| 29-07-2025 | $1.00471 | +0.01% |
| 30-07-2025 | $1.00474 | +0.00% |
| 31-07-2025 | $1.00481 | +0.01% |
| 01-08-2025 | $1.00481 | 0.00% |
| 04-08-2025 | $1.00495 | +0.01% |
| 05-08-2025 | $1.005 | +0.00% |
| 06-08-2025 | $1.00506 | +0.01% |
| 07-08-2025 | $1.00511 | +0.00% |
| 08-08-2025 | $1.00519 | +0.01% |
| 11-08-2025 | $1.00529 | +0.01% |
| 12-08-2025 | $1.00535 | +0.01% |
| 13-08-2025 | $1.00541 | +0.01% |
| 14-08-2025 | $1.00546 | +0.00% |
| 15-08-2025 | $1.00552 | +0.01% |
| 18-08-2025 | $1.00566 | +0.01% |
| 19-08-2025 | $1.00574 | +0.01% |
| 20-08-2025 | $1.00574 | 0.00% |
| 21-08-2025 | $1.00581 | +0.01% |
| 22-08-2025 | $1.00591 | +0.01% |
| 25-08-2025 | $1.00606 | +0.01% |
| 26-08-2025 | $1.00613 | +0.01% |
| 27-08-2025 | $1.00622 | +0.01% |
| 28-08-2025 | $1.00624 | +0.00% |
| 29-08-2025 | $1.00632 | +0.01% |
| 01-09-2025 | $1.00646 | +0.01% |
| 02-09-2025 | $1.00652 | +0.01% |
| 03-09-2025 | $1.00662 | +0.01% |
| 04-09-2025 | $1.00668 | +0.01% |
| 05-09-2025 | $1.00674 | +0.01% |
| 08-09-2025 | $1.00685 | +0.01% |
| 09-09-2025 | $1.0069 | +0.00% |
| 10-09-2025 | $1.00693 | +0.00% |
| 11-09-2025 | $1.00699 | +0.01% |
| 12-09-2025 | $1.00703 | +0.00% |
| 15-09-2025 | $1.00715 | +0.01% |
| 16-09-2025 | $1.00719 | +0.00% |
| 17-09-2025 | $1.00725 | +0.01% |
| 18-09-2025 | $1.00731 | +0.01% |
| 19-09-2025 | $1.00734 | +0.00% |
| 22-09-2025 | $1.00744 | +0.01% |
| 23-09-2025 | $1.00751 | +0.01% |
| 24-09-2025 | $1.00755 | +0.00% |
| 25-09-2025 | $1.00759 | +0.00% |
| 26-09-2025 | $1.0076 | +0.00% |
| 29-09-2025 | $1.0077 | +0.01% |
| 30-09-2025 | $1.00775 | +0.00% |
| 01-10-2025 | $1.00778 | +0.00% |
| 02-10-2025 | $1.0078 | +0.00% |
| 03-10-2025 | $1.00787 | +0.01% |
| 06-10-2025 | $1.00796 | +0.01% |
| 07-10-2025 | $1.008 | +0.00% |
| 08-10-2025 | $1.00804 | +0.00% |
| 09-10-2025 | $1.00808 | +0.00% |
| 10-10-2025 | $1.00811 | +0.00% |
| 13-10-2025 | $1.00823 | +0.01% |
| 14-10-2025 | $1.00826 | +0.00% |
| 15-10-2025 | $1.00833 | +0.01% |
| 16-10-2025 | $1.00834 | +0.00% |
| 17-10-2025 | $1.00839 | +0.00% |
| 21-10-2025 | $1.00856 | +0.02% |
| 22-10-2025 | $1.00857 | +0.00% |
| 23-10-2025 | $1.00862 | +0.00% |
| 24-10-2025 | $1.00864 | +0.00% |
| 27-10-2025 | $1.00876 | +0.01% |
| 28-10-2025 | $1.0088 | +0.00% |
| 29-10-2025 | $1.00882 | +0.00% |
| 30-10-2025 | $1.00886 | +0.00% |
| 31-10-2025 | $1.00887 | +0.00% |
| 03-11-2025 | $1.00902 | +0.01% |
| 04-11-2025 | $1.00908 | +0.01% |
| 05-11-2025 | $1.00911 | +0.00% |
| 06-11-2025 | $1.00914 | +0.00% |