Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 15-02-2023 | $1 | 0.00% |
| 15-02-2023 | $1 | 0.00% |
| 16-02-2023 | $1.00016 | +0.02% |
| 17-02-2023 | $1.00027 | +0.01% |
| 20-02-2023 | $1.00033 | +0.01% |
| 21-02-2023 | $1.00029 | 0.00% |
| 22-02-2023 | $1.00028 | 0.00% |
| 23-02-2023 | $1.00035 | +0.01% |
| 24-02-2023 | $1.0004 | +0.00% |
| 27-02-2023 | $1.00048 | +0.01% |
| 28-02-2023 | $1.00054 | +0.01% |
| 01-03-2023 | $1.00052 | 0.00% |
| 02-03-2023 | $1.00051 | 0.00% |
| 03-03-2023 | $1.00085 | +0.03% |
| 06-03-2023 | $1.00104 | +0.02% |
| 07-03-2023 | $1.00114 | +0.01% |
| 08-03-2023 | $1.00085 | -0.03% |
| 10-03-2023 | $1.00203 | +0.12% |
| 13-03-2023 | $1.00374 | +0.17% |
| 14-03-2023 | $1.00358 | -0.02% |
| 15-03-2023 | $1.00433 | +0.07% |
| 16-03-2023 | $1.00412 | -0.02% |
| 17-03-2023 | $1.00446 | +0.03% |
| 20-03-2023 | $1.00499 | +0.05% |
| 21-03-2023 | $1.0042 | -0.08% |
| 22-03-2023 | $1.00432 | +0.01% |
| 23-03-2023 | $1.00498 | +0.07% |
| 24-03-2023 | $1.00577 | +0.08% |
| 27-03-2023 | $1.00514 | -0.06% |
| 28-03-2023 | $1.00476 | -0.04% |
| 29-03-2023 | $1.00483 | +0.01% |
| 30-03-2023 | $1.00481 | 0.00% |
| 31-03-2023 | $1.0051 | +0.03% |
| 03-04-2023 | $1.00538 | +0.03% |
| 04-04-2023 | $1.00572 | +0.03% |
| 05-04-2023 | $1.00613 | +0.04% |
| 06-04-2023 | $1.00645 | +0.03% |
| 10-04-2023 | $1.00605 | -0.04% |
| 11-04-2023 | $1.00613 | +0.01% |
| 12-04-2023 | $1.00635 | +0.02% |
| 13-04-2023 | $1.0066 | +0.02% |
| 14-04-2023 | $1.00653 | -0.01% |
| 17-04-2023 | $1.00644 | -0.01% |
| 18-04-2023 | $1.0065 | +0.01% |
| 19-04-2023 | $1.00638 | -0.01% |
| 20-04-2023 | $1.00679 | +0.04% |
| 21-04-2023 | $1.00695 | +0.02% |
| 24-04-2023 | $1.00721 | +0.03% |
| 25-04-2023 | $1.00783 | +0.06% |
| 26-04-2023 | $1.00769 | -0.01% |
| 27-04-2023 | $1.00739 | -0.03% |
| 28-04-2023 | $1.00788 | +0.05% |
| 02-05-2023 | $1.00818 | +0.03% |
| 03-05-2023 | $1.0086 | +0.04% |
| 04-05-2023 | $1.00899 | +0.04% |
| 05-05-2023 | $1.00884 | -0.01% |
| 08-05-2023 | $1.0087 | -0.01% |
| 09-05-2023 | $1.00871 | +0.00% |
| 10-05-2023 | $1.00915 | +0.04% |
| 11-05-2023 | $1.00948 | +0.03% |
| 12-05-2023 | $1.00955 | +0.01% |
| 15-05-2023 | $1.00957 | +0.00% |
| 16-05-2023 | $1.00948 | -0.01% |
| 17-05-2023 | $1.00928 | -0.02% |
| 18-05-2023 | $1.00905 | -0.02% |
| 19-05-2023 | $1.00913 | +0.01% |
| 22-05-2023 | $1.00921 | +0.01% |
| 23-05-2023 | $1.00909 | -0.01% |
| 24-05-2023 | $1.00901 | -0.01% |
| 25-05-2023 | $1.00864 | -0.04% |
| 26-05-2023 | $1.00872 | +0.01% |
| 29-05-2023 | $1.00857 | -0.01% |
| 30-05-2023 | $1.00915 | +0.06% |
| 31-05-2023 | $1.00957 | +0.04% |