Date | NAV (SGD) | NAV Change (%) |
---|---|---|
04-12-2023 | $1 | 0.00% |
05-12-2023 | $1.00009 | +0.01% |
06-12-2023 | $1.00018 | +0.01% |
07-12-2023 | $1.00028 | +0.01% |
08-12-2023 | $1.00037 | +0.01% |
11-12-2023 | $1.00066 | +0.03% |
12-12-2023 | $1.00076 | +0.01% |
13-12-2023 | $1.00085 | +0.01% |
14-12-2023 | $1.00095 | +0.01% |
15-12-2023 | $1.00106 | +0.01% |
18-12-2023 | $1.00135 | +0.03% |
19-12-2023 | $1.00145 | +0.01% |
20-12-2023 | $1.0016 | +0.01% |
21-12-2023 | $1.00167 | +0.01% |
22-12-2023 | $1.00176 | +0.01% |
26-12-2023 | $1.00215 | +0.04% |
27-12-2023 | $1.00224 | +0.01% |
28-12-2023 | $1.00234 | +0.01% |
29-12-2023 | $1.00246 | +0.01% |
02-01-2024 | $1.00286 | +0.04% |
03-01-2024 | $1.00295 | +0.01% |
04-01-2024 | $1.00309 | +0.01% |
05-01-2024 | $1.00315 | +0.01% |
08-01-2024 | $1.00344 | +0.03% |
09-01-2024 | $1.00354 | +0.01% |
10-01-2024 | $1.00369 | +0.01% |
11-01-2024 | $1.00375 | +0.01% |
12-01-2024 | $1.00383 | +0.01% |
15-01-2024 | $1.00411 | +0.03% |
16-01-2024 | $1.00422 | +0.01% |
17-01-2024 | $1.00442 | +0.02% |
18-01-2024 | $1.00444 | +0.00% |
19-01-2024 | $1.00452 | +0.01% |
22-01-2024 | $1.00481 | +0.03% |
23-01-2024 | $1.00492 | +0.01% |
24-01-2024 | $1.0051 | +0.02% |
25-01-2024 | $1.00515 | +0.00% |
26-01-2024 | $1.00519 | +0.00% |
29-01-2024 | $1.00548 | +0.03% |
30-01-2024 | $1.00558 | +0.01% |
31-01-2024 | $1.00572 | +0.01% |
01-02-2024 | $1.0058 | +0.01% |
02-02-2024 | $1.00589 | +0.01% |
05-02-2024 | $1.00618 | +0.03% |
06-02-2024 | $1.00628 | +0.01% |
07-02-2024 | $1.00643 | +0.01% |
08-02-2024 | $1.00651 | +0.01% |
09-02-2024 | $1.00659 | +0.01% |
13-02-2024 | $1.00697 | +0.04% |
14-02-2024 | $1.00706 | +0.01% |
15-02-2024 | $1.00721 | +0.01% |
16-02-2024 | $1.00726 | +0.00% |
19-02-2024 | $1.00755 | +0.03% |
20-02-2024 | $1.00765 | +0.01% |
21-02-2024 | $1.00783 | +0.02% |
22-02-2024 | $1.00789 | +0.01% |
23-02-2024 | $1.00797 | +0.01% |
26-02-2024 | $1.00824 | +0.03% |
27-02-2024 | $1.00834 | +0.01% |
28-02-2024 | $1.00851 | +0.02% |
29-02-2024 | $1.00856 | +0.00% |
01-03-2024 | $1.00864 | +0.01% |
04-03-2024 | $1.00893 | +0.03% |
05-03-2024 | $1.00903 | +0.01% |
06-03-2024 | $1.00919 | +0.02% |
07-03-2024 | $1.00926 | +0.01% |
08-03-2024 | $1.00933 | +0.01% |
11-03-2024 | $1.00962 | +0.03% |
12-03-2024 | $1.00972 | +0.01% |
13-03-2024 | $1.00987 | +0.01% |
14-03-2024 | $1.00994 | +0.01% |
15-03-2024 | $1.01002 | +0.01% |
18-03-2024 | $1.01031 | +0.03% |
19-03-2024 | $1.01041 | +0.01% |
20-03-2024 | $1.01057 | +0.02% |
21-03-2024 | $1.01064 | +0.01% |
22-03-2024 | $1.01071 | +0.01% |
25-03-2024 | $1.011 | +0.03% |
26-03-2024 | $1.01109 | +0.01% |
27-03-2024 | $1.01123 | +0.01% |
28-03-2024 | $1.01133 | +0.01% |
01-04-2024 | $1.01167 | +0.03% |
02-04-2024 | $1.01177 | +0.01% |
03-04-2024 | $1.01192 | +0.01% |
04-04-2024 | $1.012 | +0.01% |
05-04-2024 | $1.01207 | +0.01% |
08-04-2024 | $1.01237 | +0.03% |
11-04-2024 | $1.01273 | +0.04% |
12-04-2024 | $1.01277 | +0.00% |
15-04-2024 | $1.01307 | +0.03% |
16-04-2024 | $1.01316 | +0.01% |
17-04-2024 | $1.01333 | +0.02% |
18-04-2024 | $1.01338 | +0.00% |
19-04-2024 | $1.01347 | +0.01% |
22-04-2024 | $1.01376 | +0.03% |
23-04-2024 | $1.01385 | +0.01% |
24-04-2024 | $1.01402 | +0.02% |
25-04-2024 | $1.01407 | +0.00% |
26-04-2024 | $1.01415 | +0.01% |