Historical pricing
Historical data - daily fund prices
| 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% |
| 29-04-2024 | $1.01584 | +0.03% |
| 30-04-2024 | $1.01595 | +0.01% |
| 02-05-2024 | $1.01621 | +0.03% |
| 03-05-2024 | $1.01626 | +0.00% |
| 06-05-2024 | $1.01658 | +0.03% |
| 07-05-2024 | $1.01668 | +0.01% |
| 08-05-2024 | $1.01684 | +0.02% |
| 10-05-2024 | $1.01699 | +0.01% |
| 13-05-2024 | $1.01731 | +0.03% |
| 14-05-2024 | $1.0174 | +0.01% |
| 15-05-2024 | $1.01758 | +0.02% |
| 16-05-2024 | $1.01768 | +0.01% |
| 17-05-2024 | $1.01774 | +0.01% |
| 20-05-2024 | $1.01805 | +0.03% |
| 21-05-2024 | $1.01815 | +0.01% |
| 23-05-2024 | $1.01843 | +0.03% |
| 24-05-2024 | $1.01846 | +0.00% |
| 27-05-2024 | $1.01877 | +0.03% |
| 28-05-2024 | $1.01887 | +0.01% |
| 29-05-2024 | $1.01904 | +0.02% |
| 30-05-2024 | $1.01909 | +0.00% |
| 31-05-2024 | $1.01919 | +0.01% |
| 03-06-2024 | $1.0195 | +0.03% |
| 04-06-2024 | $1.0196 | +0.01% |
| 05-06-2024 | $1.01977 | +0.02% |
| 06-06-2024 | $1.01983 | +0.01% |
| 07-06-2024 | $1.01992 | +0.01% |
| 10-06-2024 | $1.02023 | +0.03% |
| 11-06-2024 | $1.02033 | +0.01% |
| 12-06-2024 | $1.02053 | +0.02% |
| 13-06-2024 | $1.02057 | +0.00% |
| 14-06-2024 | $1.02067 | +0.01% |
| 18-06-2024 | $1.02108 | +0.04% |
| 19-06-2024 | $1.02117 | +0.01% |
| 20-06-2024 | $1.02136 | +0.02% |
| 21-06-2024 | $1.02138 | +0.00% |
| 24-06-2024 | $1.02169 | +0.03% |
| 25-06-2024 | $1.0218 | +0.01% |
| 26-06-2024 | $1.02196 | +0.02% |
| 27-06-2024 | $1.02202 | +0.01% |
| 28-06-2024 | $1.0221 | +0.01% |
| 01-07-2024 | $1.02243 | +0.03% |
| 02-07-2024 | $1.02251 | +0.01% |
| 03-07-2024 | $1.02269 | +0.02% |
| 04-07-2024 | $1.02275 | +0.01% |
| 05-07-2024 | $1.02284 | +0.01% |
| 08-07-2024 | $1.02315 | +0.03% |
| 09-07-2024 | $1.02325 | +0.01% |
| 10-07-2024 | $1.02342 | +0.02% |
| 11-07-2024 | $1.02348 | +0.01% |
| 12-07-2024 | $1.02357 | +0.01% |
| 15-07-2024 | $1.02388 | +0.03% |
| 16-07-2024 | $1.02399 | +0.01% |
| 17-07-2024 | $1.02416 | +0.02% |
| 18-07-2024 | $1.02422 | +0.01% |
| 19-07-2024 | $1.0243 | +0.01% |
| 22-07-2024 | $1.0246 | +0.03% |
| 23-07-2024 | $1.0247 | +0.01% |
| 24-07-2024 | $1.02488 | +0.02% |
| 25-07-2024 | $1.02496 | +0.01% |
| 26-07-2024 | $1.02501 | +0.00% |