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% |