Fullerton SGD Liquidity Fund A

Historical pricing

Historical data - daily fund prices

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%
29-04-2024 $1.01441 +0.03%
30-04-2024 $1.01451 +0.01%
02-05-2024 $1.01476 +0.02%
03-05-2024 $1.01481 +0.00%
06-05-2024 $1.0151 +0.03%
07-05-2024 $1.0152 +0.01%
08-05-2024 $1.01536 +0.02%
09-05-2024 $1.01541 +0.00%
10-05-2024 $1.0155 +0.01%
13-05-2024 $1.0158 +0.03%
14-05-2024 $1.01589 +0.01%
15-05-2024 $1.01606 +0.02%
16-05-2024 $1.01615 +0.01%
17-05-2024 $1.01621 +0.01%
20-05-2024 $1.01649 +0.03%
21-05-2024 $1.01659 +0.01%
23-05-2024 $1.01686 +0.03%
24-05-2024 $1.01689 +0.00%
27-05-2024 $1.01717 +0.03%
28-05-2024 $1.01727 +0.01%
29-05-2024 $1.01743 +0.02%
30-05-2024 $1.01748 +0.00%
31-05-2024 $1.01758 +0.01%
03-06-2024 $1.01787 +0.03%
04-06-2024 $1.01796 +0.01%
05-06-2024 $1.01813 +0.02%
06-06-2024 $1.01818 +0.00%
07-06-2024 $1.01826 +0.01%
10-06-2024 $1.01856 +0.03%
11-06-2024 $1.01865 +0.01%
12-06-2024 $1.01884 +0.02%
13-06-2024 $1.01888 +0.00%
14-06-2024 $1.01897 +0.01%
18-06-2024 $1.01936 +0.04%
19-06-2024 $1.01944 +0.01%