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% |
| 01-06-2023 | $1.01008 | +0.05% |
| 05-06-2023 | $1.00985 | -0.02% |
| 06-06-2023 | $1.00975 | -0.01% |
| 07-06-2023 | $1.00977 | +0.00% |
| 08-06-2023 | $1.01008 | +0.03% |
| 09-06-2023 | $1.01006 | 0.00% |
| 12-06-2023 | $1.01032 | +0.03% |
| 13-06-2023 | $1.01003 | -0.03% |
| 14-06-2023 | $1.01007 | +0.00% |
| 15-06-2023 | $1.01045 | +0.04% |
| 16-06-2023 | $1.01046 | +0.00% |
| 19-06-2023 | $1.01045 | 0.00% |
| 20-06-2023 | $1.00818 | -0.22% |
| 21-06-2023 | $1.01081 | +0.26% |
| 22-06-2023 | $1.01065 | -0.02% |
| 23-06-2023 | $1.01098 | +0.03% |
| 26-06-2023 | $1.0112 | +0.02% |
| 27-06-2023 | $1.01103 | -0.02% |
| 28-06-2023 | $1.01127 | +0.02% |
| 30-06-2023 | $1.01126 | 0.00% |
| 03-07-2023 | $1.01122 | 0.00% |
| 04-07-2023 | $1.0113 | +0.01% |
| 05-07-2023 | $1.01134 | +0.00% |
| 06-07-2023 | $1.01141 | +0.01% |
| 07-07-2023 | $1.01177 | +0.04% |
| 10-07-2023 | $1.01221 | +0.04% |
| 11-07-2023 | $1.0123 | +0.01% |
| 12-07-2023 | $1.01281 | +0.05% |
| 13-07-2023 | $1.01331 | +0.05% |
| 14-07-2023 | $1.01314 | -0.02% |
| 17-07-2023 | $1.01324 | +0.01% |
| 18-07-2023 | $1.01325 | +0.00% |
| 19-07-2023 | $1.01337 | +0.01% |
| 20-07-2023 | $1.01324 | -0.01% |
| 21-07-2023 | $1.0135 | +0.03% |
| 24-07-2023 | $1.01344 | -0.01% |
| 25-07-2023 | $1.01344 | 0.00% |
| 26-07-2023 | $1.01377 | +0.03% |
| 27-07-2023 | $1.01354 | -0.02% |
| 28-07-2023 | $1.01407 | +0.05% |
| 31-07-2023 | $1.01426 | +0.02% |
| 01-08-2023 | $1.01439 | +0.01% |
| 02-08-2023 | $1.01457 | +0.02% |
| 03-08-2023 | $1.01465 | +0.01% |
| 04-08-2023 | $1.01518 | +0.05% |
| 07-08-2023 | $1.01514 | 0.00% |
| 08-08-2023 | $1.01558 | +0.04% |
| 10-08-2023 | $1.01539 | -0.02% |
| 11-08-2023 | $1.0155 | +0.01% |
| 14-08-2023 | $1.01535 | -0.01% |
| 15-08-2023 | $1.01545 | +0.01% |
| 16-08-2023 | $1.01543 | 0.00% |
| 17-08-2023 | $1.01547 | +0.00% |
| 18-08-2023 | $1.0157 | +0.02% |
| 21-08-2023 | $1.01562 | -0.01% |
| 22-08-2023 | $1.01559 | 0.00% |
| 23-08-2023 | $1.01589 | +0.03% |
| 24-08-2023 | $1.01588 | 0.00% |
| 25-08-2023 | $1.01594 | +0.01% |
| 28-08-2023 | $1.01612 | +0.02% |
| 29-08-2023 | $1.01648 | +0.04% |
| 30-08-2023 | $1.01664 | +0.02% |
| 31-08-2023 | $1.01704 | +0.04% |
| 04-09-2023 | $1.01742 | +0.04% |
| 05-09-2023 | $1.01737 | 0.00% |
| 06-09-2023 | $1.01733 | 0.00% |
| 07-09-2023 | $1.01765 | +0.03% |
| 08-09-2023 | $1.01777 | +0.01% |
| 11-09-2023 | $1.01783 | +0.01% |
| 12-09-2023 | $1.0179 | +0.01% |
| 13-09-2023 | $1.01809 | +0.02% |
| 14-09-2023 | $1.0181 | +0.00% |
| 15-09-2023 | $1.01828 | +0.02% |
| 18-09-2023 | $1.01834 | +0.01% |
| 19-09-2023 | $1.01835 | +0.00% |
| 20-09-2023 | $1.01826 | -0.01% |
| 21-09-2023 | $1.01841 | +0.01% |
| 22-09-2023 | $1.01875 | +0.03% |
| 25-09-2023 | $1.01883 | +0.01% |
| 26-09-2023 | $1.01896 | +0.01% |
| 27-09-2023 | $1.01886 | -0.01% |
| 28-09-2023 | $1.01915 | +0.03% |
| 29-09-2023 | $1.0195 | +0.03% |
| 02-10-2023 | $1.01951 | +0.00% |
| 03-10-2023 | $1.01948 | 0.00% |
| 04-10-2023 | $1.01981 | +0.03% |
| 05-10-2023 | $1.02005 | +0.02% |
| 06-10-2023 | $1.02013 | +0.01% |
| 09-10-2023 | $1.02025 | +0.01% |
| 10-10-2023 | $1.02067 | +0.04% |
| 11-10-2023 | $1.02071 | +0.00% |
| 12-10-2023 | $1.02069 | 0.00% |
| 13-10-2023 | $1.02106 | +0.04% |
| 16-10-2023 | $1.02088 | -0.02% |
| 17-10-2023 | $1.02052 | -0.04% |
| 18-10-2023 | $1.02052 | 0.00% |
| 19-10-2023 | $1.02069 | +0.02% |
| 20-10-2023 | $1.02102 | +0.03% |
| 23-10-2023 | $1.02122 | +0.02% |
| 24-10-2023 | $1.0211 | -0.01% |
| 25-10-2023 | $1.02094 | -0.02% |
| 26-10-2023 | $1.02107 | +0.01% |
| 27-10-2023 | $1.02117 | +0.01% |
| 30-10-2023 | $1.02121 | +0.00% |
| 31-10-2023 | $1.02113 | -0.01% |
| 01-11-2023 | $1.02151 | +0.04% |
| 02-11-2023 | $1.02153 | +0.00% |
| 03-11-2023 | $1.02215 | +0.06% |
| 06-11-2023 | $1.02211 | 0.00% |
| 07-11-2023 | $1.02228 | +0.02% |
| 08-11-2023 | $1.02234 | +0.01% |
| 09-11-2023 | $1.02221 | -0.01% |
| 10-11-2023 | $1.02241 | +0.02% |
| 14-11-2023 | $1.02325 | +0.08% |
| 15-11-2023 | $1.02311 | -0.01% |
| 16-11-2023 | $1.02341 | +0.03% |
| 17-11-2023 | $1.02347 | +0.01% |
| 20-11-2023 | $1.02359 | +0.01% |
| 21-11-2023 | $1.02379 | +0.02% |
| 22-11-2023 | $1.0239 | +0.01% |
| 23-11-2023 | $1.02396 | +0.01% |
| 24-11-2023 | $1.02407 | +0.01% |
| 27-11-2023 | $1.02436 | +0.03% |
| 28-11-2023 | $1.02477 | +0.04% |
| 29-11-2023 | $1.02522 | +0.04% |
| 30-11-2023 | $1.02521 | 0.00% |
| 01-12-2023 | $1.02585 | +0.06% |
| 04-12-2023 | $1.02576 | -0.01% |
| 05-12-2023 | $1.02604 | +0.03% |
| 06-12-2023 | $1.02608 | +0.00% |
| 07-12-2023 | $1.02617 | +0.01% |
| 08-12-2023 | $1.02612 | 0.00% |
| 11-12-2023 | $1.02626 | +0.01% |
| 12-12-2023 | $1.02633 | +0.01% |
| 13-12-2023 | $1.02715 | +0.08% |
| 14-12-2023 | $1.02749 | +0.03% |
| 15-12-2023 | $1.02756 | +0.01% |
| 18-12-2023 | $1.02764 | +0.01% |
| 19-12-2023 | $1.02782 | +0.02% |
| 20-12-2023 | $1.02812 | +0.03% |
| 21-12-2023 | $1.02823 | +0.01% |
| 22-12-2023 | $1.02859 | +0.04% |
| 26-12-2023 | $1.02867 | +0.01% |
| 27-12-2023 | $1.02896 | +0.03% |
| 28-12-2023 | $1.0289 | -0.01% |
| 29-12-2023 | $1.02935 | +0.04% |
| 02-01-2024 | $1.02934 | 0.00% |
| 03-01-2024 | $1.02947 | +0.01% |
| 04-01-2024 | $1.02945 | 0.00% |
| 05-01-2024 | $1.02966 | +0.02% |
| 08-01-2024 | $1.02981 | +0.01% |
| 09-01-2024 | $1.0298 | 0.00% |
| 10-01-2024 | $1.02997 | +0.02% |
| 11-01-2024 | $1.03046 | +0.05% |
| 12-01-2024 | $1.03088 | +0.04% |
| 15-01-2024 | $1.03103 | +0.01% |
| 16-01-2024 | $1.03095 | -0.01% |
| 17-01-2024 | $1.0308 | -0.01% |
| 18-01-2024 | $1.0309 | +0.01% |
| 19-01-2024 | $1.03108 | +0.02% |
| 22-01-2024 | $1.03117 | +0.01% |
| 23-01-2024 | $1.03132 | +0.01% |
| 24-01-2024 | $1.03134 | +0.00% |
| 25-01-2024 | $1.03159 | +0.02% |
| 26-01-2024 | $1.03166 | +0.01% |
| 29-01-2024 | $1.03196 | +0.03% |
| 30-01-2024 | $1.03203 | +0.01% |
| 31-01-2024 | $1.03239 | +0.03% |
| 01-02-2024 | $1.0326 | +0.02% |
| 02-02-2024 | $1.03252 | -0.01% |
| 05-02-2024 | $1.03248 | 0.00% |
| 06-02-2024 | $1.03269 | +0.02% |
| 07-02-2024 | $1.03279 | +0.01% |
| 08-02-2024 | $1.03283 | +0.00% |
| 09-02-2024 | $1.03307 | +0.02% |
| 13-02-2024 | $1.03288 | -0.02% |
| 14-02-2024 | $1.03313 | +0.02% |
| 15-02-2024 | $1.03322 | +0.01% |
| 16-02-2024 | $1.0333 | +0.01% |
| 19-02-2024 | $1.03343 | +0.01% |
| 20-02-2024 | $1.03362 | +0.02% |
| 21-02-2024 | $1.03369 | +0.01% |
| 22-02-2024 | $1.03369 | 0.00% |
| 23-02-2024 | $1.03395 | +0.03% |
| 26-02-2024 | $1.03405 | +0.01% |
| 27-02-2024 | $1.03415 | +0.01% |
| 28-02-2024 | $1.03442 | +0.03% |
| 29-02-2024 | $1.03456 | +0.01% |
| 01-03-2024 | $1.03501 | +0.04% |
| 04-03-2024 | $1.03503 | +0.00% |
| 05-03-2024 | $1.03522 | +0.02% |
| 06-03-2024 | $1.03528 | +0.01% |
| 07-03-2024 | $1.03542 | +0.01% |
| 08-03-2024 | $1.03574 | +0.03% |
| 11-03-2024 | $1.03578 | +0.00% |
| 12-03-2024 | $1.03579 | +0.00% |
| 13-03-2024 | $1.03583 | +0.00% |
| 14-03-2024 | $1.03589 | +0.01% |
| 15-03-2024 | $1.03603 | +0.01% |
| 18-03-2024 | $1.03613 | +0.01% |
| 19-03-2024 | $1.03633 | +0.02% |
| 20-03-2024 | $1.03663 | +0.03% |
| 21-03-2024 | $1.03677 | +0.01% |
| 22-03-2024 | $1.0371 | +0.03% |
| 25-03-2024 | $1.03716 | +0.01% |
| 26-03-2024 | $1.03727 | +0.01% |
| 27-03-2024 | $1.03744 | +0.02% |
| 28-03-2024 | $1.03767 | +0.02% |
| 01-04-2024 | $1.03772 | +0.00% |
| 02-04-2024 | $1.03782 | +0.01% |
| 03-04-2024 | $1.03791 | +0.01% |
| 04-04-2024 | $1.03806 | +0.01% |
| 05-04-2024 | $1.03815 | +0.01% |
| 08-04-2024 | $1.03814 | 0.00% |
| 09-04-2024 | $1.03837 | +0.02% |
| 11-04-2024 | $1.03845 | +0.01% |
| 12-04-2024 | $1.03881 | +0.03% |
| 15-04-2024 | $1.03883 | +0.00% |
| 16-04-2024 | $1.03883 | 0.00% |
| 17-04-2024 | $1.03901 | +0.02% |
| 18-04-2024 | $1.03901 | 0.00% |