Fullerton SGD Cash Fund R

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
20-08-2021 $1 0.00%
23-08-2021 $1.00001 +0.00%
23-08-2021 $1.00001 0.00%
24-08-2021 $1.00002 +0.00%
25-08-2021 $1.00003 +0.00%
26-08-2021 $1.00003 0.00%
27-08-2021 $1.00004 +0.00%
30-08-2021 $1.00007 +0.00%
31-08-2021 $1.00008 +0.00%
01-09-2021 $1.00008 0.00%
02-09-2021 $1.00009 +0.00%
03-09-2021 $1.0001 +0.00%
06-09-2021 $1.00013 +0.00%
07-09-2021 $1.00013 0.00%
08-09-2021 $1.00014 +0.00%
09-09-2021 $1.00015 +0.00%
10-09-2021 $1.00016 +0.00%
10-09-2021 $1.00016 0.00%
13-09-2021 $1.00018 +0.00%
14-09-2021 $1.00018 0.00%
15-09-2021 $1.00019 +0.00%
16-09-2021 $1.0002 +0.00%
17-09-2021 $1.00021 +0.00%
20-09-2021 $1.00023 +0.00%
21-09-2021 $1.00023 0.00%
22-09-2021 $1.00024 +0.00%
23-09-2021 $1.00025 +0.00%
24-09-2021 $1.00025 0.00%
27-09-2021 $1.00027 +0.00%
28-09-2021 $1.00028 +0.00%
29-09-2021 $1.00028 0.00%
30-09-2021 $1.00029 +0.00%
01-10-2021 $1.0003 +0.00%
04-10-2021 $1.00032 +0.00%
05-10-2021 $1.00033 +0.00%
06-10-2021 $1.00033 0.00%
07-10-2021 $1.00034 +0.00%
08-10-2021 $1.00035 +0.00%
11-10-2021 $1.00037 +0.00%
12-10-2021 $1.00037 0.00%
13-10-2021 $1.00038 +0.00%
14-10-2021 $1.00039 +0.00%
15-10-2021 $1.0004 +0.00%
18-10-2021 $1.00042 +0.00%
19-10-2021 $1.00043 +0.00%
20-10-2021 $1.00044 +0.00%
21-10-2021 $1.00045 +0.00%
22-10-2021 $1.00046 +0.00%
25-10-2021 $1.00048 +0.00%
26-10-2021 $1.00049 +0.00%
26-10-2021 $1.00049 0.00%
27-10-2021 $1.00051 +0.00%
28-10-2021 $1.00052 +0.00%
29-10-2021 $1.00052 0.00%
01-11-2021 $1.00054 +0.00%
02-11-2021 $1.00055 +0.00%
03-11-2021 $1.00056 +0.00%
05-11-2021 $1.00058 +0.00%
08-11-2021 $1.0006 +0.00%
09-11-2021 $1.00061 +0.00%
10-11-2021 $1.00063 +0.00%
11-11-2021 $1.00064 +0.00%
12-11-2021 $1.00064 0.00%
15-11-2021 $1.00066 +0.00%
16-11-2021 $1.00066 0.00%
17-11-2021 $1.00067 +0.00%
18-11-2021 $1.00068 +0.00%
19-11-2021 $1.00069 +0.00%
22-11-2021 $1.00075 +0.01%
23-11-2021 $1.00076 +0.00%
24-11-2021 $1.00078 +0.00%
25-11-2021 $1.00079 +0.00%
29-11-2021 $1.0008 +0.00%
30-11-2021 $1.00081 +0.00%
01-12-2021 $1.00082 +0.00%
02-12-2021 $1.00083 +0.00%
03-12-2021 $1.00083 0.00%
06-12-2021 $1.00086 +0.00%
07-12-2021 $1.00087 +0.00%
08-12-2021 $1.00084 0.00%
09-12-2021 $1.00087 +0.00%
10-12-2021 $1.00087 0.00%
13-12-2021 $1.0009 +0.00%
14-12-2021 $1.00091 +0.00%
15-12-2021 $1.00091 0.00%
16-12-2021 $1.00093 +0.00%
17-12-2021 $1.00094 +0.00%
20-12-2021 $1.00097 +0.00%
21-12-2021 $1.00097 0.00%
22-12-2021 $1.001 +0.00%
23-12-2021 $1.00101 +0.00%
24-12-2021 $1.00102 +0.00%
27-12-2021 $1.00105 +0.00%
28-12-2021 $1.00106 +0.00%
29-12-2021 $1.00107 +0.00%
30-12-2021 $1.00108 +0.00%
31-12-2021 $1.00109 +0.00%
03-01-2022 $1.00112 +0.00%
04-01-2022 $1.00114 +0.00%
05-01-2022 $1.00116 +0.00%
06-01-2022 $1.00117 +0.00%
07-01-2022 $1.00118 +0.00%
10-01-2022 $1.00121 +0.00%
11-01-2022 $1.00122 +0.00%
12-01-2022 $1.00124 +0.00%
13-01-2022 $1.00125 +0.00%
14-01-2022 $1.00125 0.00%
17-01-2022 $1.00128 +0.00%
18-01-2022 $1.00129 +0.00%
19-01-2022 $1.0013 +0.00%
20-01-2022 $1.00131 +0.00%
21-01-2022 $1.00132 +0.00%
24-01-2022 $1.00135 +0.00%
25-01-2022 $1.00135 0.00%
26-01-2022 $1.00136 +0.00%
27-01-2022 $1.00137 +0.00%
28-01-2022 $1.00138 +0.00%
31-01-2022 $1.00139 +0.00%
03-02-2022 $1.00142 +0.00%
04-02-2022 $1.00143 +0.00%
07-02-2022 $1.00145 +0.00%
08-02-2022 $1.00146 +0.00%
09-02-2022 $1.00147 +0.00%
10-02-2022 $1.00148 +0.00%
11-02-2022 $1.00148 0.00%
14-02-2022 $1.00151 +0.00%
15-02-2022 $1.00152 +0.00%
16-02-2022 $1.00154 +0.00%
17-02-2022 $1.00155 +0.00%
18-02-2022 $1.00155 0.00%
21-02-2022 $1.00158 +0.00%
22-02-2022 $1.00159 +0.00%
23-02-2022 $1.0016 +0.00%
24-02-2022 $1.00161 +0.00%
25-02-2022 $1.00163 +0.00%
28-02-2022 $1.00165 +0.00%
01-03-2022 $1.00167 +0.00%
02-03-2022 $1.00168 +0.00%
03-03-2022 $1.00169 +0.00%
04-03-2022 $1.00169 0.00%
07-03-2022 $1.00173 +0.00%
08-03-2022 $1.00174 +0.00%
09-03-2022 $1.00177 +0.00%
10-03-2022 $1.00177 0.00%
11-03-2022 $1.00178 +0.00%
14-03-2022 $1.00182 +0.00%
15-03-2022 $1.00183 +0.00%
16-03-2022 $1.00186 +0.00%
17-03-2022 $1.00187 +0.00%
18-03-2022 $1.00187 0.00%
21-03-2022 $1.00191 +0.00%
22-03-2022 $1.00192 +0.00%
23-03-2022 $1.00193 +0.00%
24-03-2022 $1.00195 +0.00%
25-03-2022 $1.00196 +0.00%
28-03-2022 $1.00201 +0.00%
29-03-2022 $1.00202 +0.00%
30-03-2022 $1.00204 +0.00%
31-03-2022 $1.00204 0.00%
01-04-2022 $1.00206 +0.00%
04-04-2022 $1.00211 +0.00%
05-04-2022 $1.00212 +0.00%
06-04-2022 $1.00214 +0.00%
07-04-2022 $1.00216 +0.00%
08-04-2022 $1.00218 +0.00%
11-04-2022 $1.00223 +0.00%
12-04-2022 $1.00225 +0.00%
13-04-2022 $1.00227 +0.00%
14-04-2022 $1.00229 +0.00%
18-04-2022 $1.00236 +0.01%
19-04-2022 $1.00239 +0.00%
20-04-2022 $1.00241 +0.00%
21-04-2022 $1.00243 +0.00%
22-04-2022 $1.00244 +0.00%
25-04-2022 $1.00249 +0.00%
26-04-2022 $1.0025 +0.00%
27-04-2022 $1.00251 +0.00%
28-04-2022 $1.00252 +0.00%
29-04-2022 $1.00254 +0.00%
04-05-2022 $1.00262 +0.01%
05-05-2022 $1.00264 +0.00%
06-05-2022 $1.00266 +0.00%
09-05-2022 $1.00272 +0.01%
10-05-2022 $1.00275 +0.00%
11-05-2022 $1.00276 +0.00%
12-05-2022 $1.00279 +0.00%
13-05-2022 $1.00281 +0.00%
17-05-2022 $1.00292 +0.01%
18-05-2022 $1.00295 +0.00%
19-05-2022 $1.00296 +0.00%
20-05-2022 $1.00299 +0.00%
23-05-2022 $1.00307 +0.01%
24-05-2022 $1.0031 +0.00%
25-05-2022 $1.00313 +0.00%
26-05-2022 $1.00315 +0.00%
27-05-2022 $1.00318 +0.00%
31-05-2022 $1.0033 +0.01%
01-06-2022 $1.00332 +0.00%
02-06-2022 $1.00335 +0.00%
03-06-2022 $1.00338 +0.00%
06-06-2022 $1.00345 +0.01%
07-06-2022 $1.00348 +0.00%
08-06-2022 $1.00351 +0.00%
09-06-2022 $1.00354 +0.00%
10-06-2022 $1.00357 +0.00%
13-06-2022 $1.00366 +0.01%
14-06-2022 $1.00369 +0.00%
15-06-2022 $1.00372 +0.00%
16-06-2022 $1.00375 +0.00%
17-06-2022 $1.00378 +0.00%
20-06-2022 $1.00389 +0.01%
21-06-2022 $1.00392 +0.00%
22-06-2022 $1.00398 +0.01%
23-06-2022 $1.00401 +0.00%
24-06-2022 $1.00404 +0.00%
27-06-2022 $1.00415 +0.01%
28-06-2022 $1.00419 +0.00%
29-06-2022 $1.0042 +0.00%
30-06-2022 $1.00425 +0.00%
01-07-2022 $1.00429 +0.00%