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%
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%
04-07-2022 $1.00443 +0.01%
05-07-2022 $1.00447 +0.00%
06-07-2022 $1.00454 +0.01%
07-07-2022 $1.00458 +0.00%
08-07-2022 $1.00461 +0.00%
12-07-2022 $1.0048 +0.02%
13-07-2022 $1.00485 +0.00%
14-07-2022 $1.00487 +0.00%
15-07-2022 $1.00491 +0.00%
19-07-2022 $1.00512 +0.02%
20-07-2022 $1.00508 0.00%
21-07-2022 $1.00515 +0.01%
22-07-2022 $1.00521 +0.01%
25-07-2022 $1.00537 +0.02%
26-07-2022 $1.00542 +0.00%
27-07-2022 $1.00546 +0.00%
28-07-2022 $1.00552 +0.01%
29-07-2022 $1.00559 +0.01%
01-08-2022 $1.00575 +0.02%
02-08-2022 $1.00581 +0.01%
03-08-2022 $1.00587 +0.01%
04-08-2022 $1.00594 +0.01%
05-08-2022 $1.006 +0.01%
08-08-2022 $1.00618 +0.02%
10-08-2022 $1.0063 +0.01%
11-08-2022 $1.00637 +0.01%
12-08-2022 $1.00643 +0.01%
15-08-2022 $1.00662 +0.02%
16-08-2022 $1.00667 +0.00%
17-08-2022 $1.00674 +0.01%
18-08-2022 $1.00679 +0.00%
19-08-2022 $1.00685 +0.01%
22-08-2022 $1.00703 +0.02%
23-08-2022 $1.0071 +0.01%
24-08-2022 $1.00714 +0.00%
25-08-2022 $1.00721 +0.01%
26-08-2022 $1.00727 +0.01%
29-08-2022 $1.00745 +0.02%
30-08-2022 $1.00752 +0.01%
31-08-2022 $1.00755 +0.00%
01-09-2022 $1.0076 +0.00%
02-09-2022 $1.00769 +0.01%
05-09-2022 $1.00788 +0.02%
06-09-2022 $1.00795 +0.01%
07-09-2022 $1.008 +0.00%
08-09-2022 $1.00807 +0.01%
09-09-2022 $1.00814 +0.01%
12-09-2022 $1.00834 +0.02%
13-09-2022 $1.00841 +0.01%
14-09-2022 $1.00846 +0.00%
15-09-2022 $1.00853 +0.01%
16-09-2022 $1.00859 +0.01%
19-09-2022 $1.0088 +0.02%
20-09-2022 $1.00887 +0.01%
21-09-2022 $1.00894 +0.01%
22-09-2022 $1.00902 +0.01%
23-09-2022 $1.00908 +0.01%
26-09-2022 $1.00931 +0.02%
27-09-2022 $1.00937 +0.01%
28-09-2022 $1.00946 +0.01%
29-09-2022 $1.00953 +0.01%
30-09-2022 $1.0096 +0.01%
03-10-2022 $1.00983 +0.02%
04-10-2022 $1.0099 +0.01%
05-10-2022 $1.00997 +0.01%
06-10-2022 $1.01005 +0.01%
10-10-2022 $1.01037 +0.03%
11-10-2022 $1.01045 +0.01%
12-10-2022 $1.0105 +0.00%
13-10-2022 $1.01059 +0.01%
14-10-2022 $1.01069 +0.01%
17-10-2022 $1.01093 +0.02%
18-10-2022 $1.01102 +0.01%
19-10-2022 $1.01104 +0.00%
20-10-2022 $1.01117 +0.01%
21-10-2022 $1.01127 +0.01%
25-10-2022 $1.01163 +0.04%
26-10-2022 $1.01173 +0.01%
27-10-2022 $1.01182 +0.01%
28-10-2022 $1.01186 +0.00%
31-10-2022 $1.01215 +0.03%
01-11-2022 $1.01224 +0.01%
02-11-2022 $1.01236 +0.01%
03-11-2022 $1.01243 +0.01%
04-11-2022 $1.01253 +0.01%
07-11-2022 $1.01282 +0.03%
08-11-2022 $1.01291 +0.01%
09-11-2022 $1.01303 +0.01%
10-11-2022 $1.01311 +0.01%
11-11-2022 $1.0132 +0.01%
14-11-2022 $1.01351 +0.03%
15-11-2022 $1.0136 +0.01%
16-11-2022 $1.01371 +0.01%
17-11-2022 $1.0138 +0.01%
18-11-2022 $1.0139 +0.01%
21-11-2022 $1.01419 +0.03%
22-11-2022 $1.01429 +0.01%
23-11-2022 $1.01442 +0.01%
24-11-2022 $1.01448 +0.01%
25-11-2022 $1.01457 +0.01%
28-11-2022 $1.01489 +0.03%
29-11-2022 $1.01497 +0.01%
30-11-2022 $1.01499 +0.00%
01-12-2022 $1.0151 +0.01%
02-12-2022 $1.0152 +0.01%
05-12-2022 $1.01556 +0.04%
06-12-2022 $1.01567 +0.01%
07-12-2022 $1.01583 +0.02%
08-12-2022 $1.01594 +0.01%
09-12-2022 $1.01603 +0.01%
12-12-2022 $1.01638 +0.03%
13-12-2022 $1.01649 +0.01%
14-12-2022 $1.01661 +0.01%
15-12-2022 $1.01681 +0.02%
16-12-2022 $1.01683 +0.00%
19-12-2022 $1.01716 +0.03%
20-12-2022 $1.01727 +0.01%
21-12-2022 $1.01738 +0.01%
22-12-2022 $1.01749 +0.01%
23-12-2022 $1.0176 +0.01%
27-12-2022 $1.01801 +0.04%
28-12-2022 $1.01813 +0.01%
29-12-2022 $1.01822 +0.01%
30-12-2022 $1.01834 +0.01%
03-01-2023 $1.01875 +0.04%
04-01-2023 $1.01887 +0.01%
05-01-2023 $1.019 +0.01%
06-01-2023 $1.0191 +0.01%
09-01-2023 $1.0194 +0.03%
10-01-2023 $1.0195 +0.01%
11-01-2023 $1.01961 +0.01%
12-01-2023 $1.01972 +0.01%
13-01-2023 $1.01983 +0.01%
16-01-2023 $1.02014 +0.03%
17-01-2023 $1.02024 +0.01%
18-01-2023 $1.02036 +0.01%
19-01-2023 $1.02047 +0.01%
20-01-2023 $1.02057 +0.01%
25-01-2023 $1.02111 +0.05%
26-01-2023 $1.02125 +0.01%
27-01-2023 $1.02133 +0.01%
30-01-2023 $1.02166 +0.03%
31-01-2023 $1.02178 +0.01%
01-02-2023 $1.02188 +0.01%
02-02-2023 $1.02199 +0.01%
03-02-2023 $1.0221 +0.01%
06-02-2023 $1.02243 +0.03%
07-02-2023 $1.02254 +0.01%
08-02-2023 $1.02266 +0.01%
09-02-2023 $1.02277 +0.01%
10-02-2023 $1.02287 +0.01%
13-02-2023 $1.02322 +0.03%
14-02-2023 $1.02332 +0.01%
15-02-2023 $1.02342 +0.01%
16-02-2023 $1.02354 +0.01%
17-02-2023 $1.02365 +0.01%
20-02-2023 $1.02398 +0.03%
21-02-2023 $1.0241 +0.01%
22-02-2023 $1.02421 +0.01%
23-02-2023 $1.02431 +0.01%
24-02-2023 $1.02443 +0.01%
27-02-2023 $1.02475 +0.03%
28-02-2023 $1.02484 +0.01%
01-03-2023 $1.02493 +0.01%
02-03-2023 $1.02504 +0.01%
03-03-2023 $1.02515 +0.01%
06-03-2023 $1.02547 +0.03%
07-03-2023 $1.02558 +0.01%
08-03-2023 $1.02572 +0.01%
09-03-2023 $1.02581 +0.01%
10-03-2023 $1.02592 +0.01%
13-03-2023 $1.02623 +0.03%
14-03-2023 $1.02634 +0.01%
15-03-2023 $1.02646 +0.01%
16-03-2023 $1.02657 +0.01%
17-03-2023 $1.02668 +0.01%
20-03-2023 $1.027 +0.03%
21-03-2023 $1.02711 +0.01%
22-03-2023 $1.02722 +0.01%
23-03-2023 $1.02731 +0.01%
24-03-2023 $1.02745 +0.01%
27-03-2023 $1.02776 +0.03%
28-03-2023 $1.02787 +0.01%
29-03-2023 $1.02798 +0.01%
30-03-2023 $1.0281 +0.01%
31-03-2023 $1.02821 +0.01%
03-04-2023 $1.02854 +0.03%
04-04-2023 $1.02865 +0.01%
05-04-2023 $1.02877 +0.01%
06-04-2023 $1.02888 +0.01%
10-04-2023 $1.02932 +0.04%
11-04-2023 $1.02943 +0.01%
12-04-2023 $1.02955 +0.01%
13-04-2023 $1.02966 +0.01%
14-04-2023 $1.02976 +0.01%
17-04-2023 $1.03008 +0.03%
18-04-2023 $1.03018 +0.01%
19-04-2023 $1.03032 +0.01%
20-04-2023 $1.03042 +0.01%
21-04-2023 $1.03052 +0.01%
24-04-2023 $1.03084 +0.03%
25-04-2023 $1.03094 +0.01%
26-04-2023 $1.03101 +0.01%
27-04-2023 $1.03111 +0.01%
28-04-2023 $1.0312 +0.01%
02-05-2023 $1.03164 +0.04%
03-05-2023 $1.03174 +0.01%
04-05-2023 $1.03185 +0.01%
05-05-2023 $1.03195 +0.01%
08-05-2023 $1.03228 +0.03%
09-05-2023 $1.03239 +0.01%
10-05-2023 $1.0325 +0.01%
11-05-2023 $1.03261 +0.01%
12-05-2023 $1.03271 +0.01%
15-05-2023 $1.03304 +0.03%
16-05-2023 $1.03315 +0.01%
17-05-2023 $1.03327 +0.01%
18-05-2023 $1.03338 +0.01%
19-05-2023 $1.03348 +0.01%
22-05-2023 $1.03381 +0.03%
23-05-2023 $1.03393 +0.01%
24-05-2023 $1.03398 +0.00%
25-05-2023 $1.03411 +0.01%
26-05-2023 $1.03422 +0.01%
29-05-2023 $1.03456 +0.03%
30-05-2023 $1.03467 +0.01%
31-05-2023 $1.0347 +0.00%
01-06-2023 $1.03488 +0.02%