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% |