Date | NAV (SGD) | NAV Change (%) |
---|---|---|
22-01-2024 | $1 | 0.00% |
23-01-2024 | $1.00014 | +0.01% |
24-01-2024 | $1.00016 | +0.00% |
25-01-2024 | $1.0004 | +0.02% |
26-01-2024 | $1.00047 | +0.01% |
29-01-2024 | $1.00076 | +0.03% |
30-01-2024 | $1.00082 | +0.01% |
31-01-2024 | $1.00118 | +0.04% |
01-02-2024 | $1.00138 | +0.02% |
02-02-2024 | $1.0013 | -0.01% |
05-02-2024 | $1.00126 | 0.00% |
06-02-2024 | $1.00147 | +0.02% |
07-02-2024 | $1.00156 | +0.01% |
08-02-2024 | $1.0016 | +0.00% |
09-02-2024 | $1.00183 | +0.02% |
13-02-2024 | $1.00165 | -0.02% |
14-02-2024 | $1.00188 | +0.02% |
15-02-2024 | $1.00198 | +0.01% |
16-02-2024 | $1.00206 | +0.01% |
19-02-2024 | $1.00218 | +0.01% |
20-02-2024 | $1.00237 | +0.02% |
21-02-2024 | $1.00243 | +0.01% |
22-02-2024 | $1.00243 | 0.00% |
23-02-2024 | $1.00268 | +0.02% |
26-02-2024 | $1.00278 | +0.01% |
27-02-2024 | $1.00288 | +0.01% |
28-02-2024 | $1.00314 | +0.03% |
29-02-2024 | $1.00327 | +0.01% |
01-03-2024 | $1.00371 | +0.04% |
04-03-2024 | $1.00373 | +0.00% |
05-03-2024 | $1.00392 | +0.02% |
06-03-2024 | $1.00398 | +0.01% |
07-03-2024 | $1.00411 | +0.01% |
08-03-2024 | $1.00442 | +0.03% |
11-03-2024 | $1.00446 | +0.00% |
12-03-2024 | $1.00447 | +0.00% |
13-03-2024 | $1.0045 | +0.00% |
14-03-2024 | $1.00457 | +0.01% |
15-03-2024 | $1.0047 | +0.01% |
18-03-2024 | $1.0048 | +0.01% |
19-03-2024 | $1.00499 | +0.02% |
20-03-2024 | $1.00528 | +0.03% |
21-03-2024 | $1.00542 | +0.01% |
22-03-2024 | $1.00574 | +0.03% |
25-03-2024 | $1.0058 | +0.01% |
26-03-2024 | $1.00591 | +0.01% |
27-03-2024 | $1.00607 | +0.02% |
28-03-2024 | $1.00629 | +0.02% |
01-04-2024 | $1.00133 | -0.49% |
02-04-2024 | $1.00144 | +0.01% |
03-04-2024 | $1.00152 | +0.01% |
04-04-2024 | $1.00167 | +0.01% |
05-04-2024 | $1.00175 | +0.01% |
08-04-2024 | $1.00175 | 0.00% |
09-04-2024 | $1.00196 | +0.02% |
11-04-2024 | $1.00204 | +0.01% |
12-04-2024 | $1.00239 | +0.03% |
15-04-2024 | $1.00241 | +0.00% |
16-04-2024 | $1.00241 | 0.00% |
17-04-2024 | $1.00258 | +0.02% |
18-04-2024 | $1.00259 | +0.00% |
19-04-2024 | $1.00284 | +0.02% |
22-04-2024 | $1.00293 | +0.01% |
23-04-2024 | $1.00314 | +0.02% |
24-04-2024 | $1.0032 | +0.01% |
25-04-2024 | $1.00321 | +0.00% |