Date | NAV (SGD) | NAV Change (%) |
---|---|---|
28-11-2023 | $1 | 0.00% |
29-11-2023 | $1.00032 | +0.03% |
30-11-2023 | $1.00022 | -0.01% |
01-12-2023 | $1.0003 | +0.01% |
04-12-2023 | $1.0006 | +0.03% |
05-12-2023 | $1.0007 | +0.01% |
06-12-2023 | $1.0008 | +0.01% |
07-12-2023 | $1.0009 | +0.01% |
08-12-2023 | $1.001 | +0.01% |
11-12-2023 | $1.00131 | +0.03% |
12-12-2023 | $1.00141 | +0.01% |
13-12-2023 | $1.00151 | +0.01% |
14-12-2023 | $1.00161 | +0.01% |
15-12-2023 | $1.00172 | +0.01% |
18-12-2023 | $1.00204 | +0.03% |
19-12-2023 | $1.00214 | +0.01% |
20-12-2023 | $1.0023 | +0.02% |
21-12-2023 | $1.00237 | +0.01% |
22-12-2023 | $1.00246 | +0.01% |
26-12-2023 | $1.00287 | +0.04% |
27-12-2023 | $1.00298 | +0.01% |
28-12-2023 | $1.00308 | +0.01% |
29-12-2023 | $1.00321 | +0.01% |
02-01-2024 | $1.00362 | +0.04% |
03-01-2024 | $1.00372 | +0.01% |
04-01-2024 | $1.00386 | +0.01% |
05-01-2024 | $1.00393 | +0.01% |
08-01-2024 | $1.00424 | +0.03% |
09-01-2024 | $1.00434 | +0.01% |
10-01-2024 | $1.0045 | +0.02% |
11-01-2024 | $1.00457 | +0.01% |
12-01-2024 | $1.00466 | +0.01% |
15-01-2024 | $1.00496 | +0.03% |
16-01-2024 | $1.00506 | +0.01% |
17-01-2024 | $1.00527 | +0.02% |
18-01-2024 | $1.00529 | +0.00% |
19-01-2024 | $1.00538 | +0.01% |
22-01-2024 | $1.00569 | +0.03% |
23-01-2024 | $1.0058 | +0.01% |
24-01-2024 | $1.006 | +0.02% |
25-01-2024 | $1.00604 | +0.00% |
26-01-2024 | $1.00609 | +0.00% |
29-01-2024 | $1.0064 | +0.03% |
30-01-2024 | $1.0065 | +0.01% |
31-01-2024 | $1.00665 | +0.01% |
01-02-2024 | $1.00673 | +0.01% |
02-02-2024 | $1.00683 | +0.01% |
05-02-2024 | $1.00714 | +0.03% |
06-02-2024 | $1.00724 | +0.01% |
07-02-2024 | $1.0074 | +0.02% |
08-02-2024 | $1.00748 | +0.01% |
09-02-2024 | $1.00757 | +0.01% |
13-02-2024 | $1.00797 | +0.04% |
14-02-2024 | $1.00807 | +0.01% |
15-02-2024 | $1.00822 | +0.01% |
16-02-2024 | $1.00828 | +0.01% |
19-02-2024 | $1.00859 | +0.03% |
20-02-2024 | $1.00869 | +0.01% |
21-02-2024 | $1.00888 | +0.02% |
22-02-2024 | $1.00894 | +0.01% |
23-02-2024 | $1.00903 | +0.01% |
26-02-2024 | $1.00932 | +0.03% |
27-02-2024 | $1.00943 | +0.01% |
28-02-2024 | $1.00959 | +0.02% |
29-02-2024 | $1.00966 | +0.01% |
01-03-2024 | $1.00974 | +0.01% |
04-03-2024 | $1.01004 | +0.03% |
05-03-2024 | $1.01015 | +0.01% |
06-03-2024 | $1.01031 | +0.02% |
07-03-2024 | $1.01039 | +0.01% |
08-03-2024 | $1.01047 | +0.01% |
11-03-2024 | $1.01077 | +0.03% |
12-03-2024 | $1.01088 | +0.01% |
13-03-2024 | $1.01103 | +0.01% |
14-03-2024 | $1.01111 | +0.01% |
15-03-2024 | $1.0112 | +0.01% |
18-03-2024 | $1.0115 | +0.03% |
19-03-2024 | $1.01161 | +0.01% |
20-03-2024 | $1.01178 | +0.02% |
21-03-2024 | $1.01185 | +0.01% |
22-03-2024 | $1.01192 | +0.01% |
25-03-2024 | $1.01223 | +0.03% |
26-03-2024 | $1.01233 | +0.01% |
27-03-2024 | $1.01248 | +0.01% |
28-03-2024 | $1.01258 | +0.01% |
01-04-2024 | $1.01294 | +0.04% |
02-04-2024 | $1.01305 | +0.01% |
03-04-2024 | $1.01321 | +0.02% |
04-04-2024 | $1.01329 | +0.01% |
05-04-2024 | $1.01337 | +0.01% |
08-04-2024 | $1.01368 | +0.03% |
11-04-2024 | $1.01406 | +0.04% |
12-04-2024 | $1.01411 | +0.00% |
15-04-2024 | $1.01442 | +0.03% |
16-04-2024 | $1.01452 | +0.01% |
17-04-2024 | $1.0147 | +0.02% |
18-04-2024 | $1.01475 | +0.00% |
19-04-2024 | $1.01484 | +0.01% |
22-04-2024 | $1.01515 | +0.03% |
23-04-2024 | $1.01525 | +0.01% |
24-04-2024 | $1.01542 | +0.02% |
25-04-2024 | $1.01549 | +0.01% |
26-04-2024 | $1.01556 | +0.01% |