Historical pricing
Historical data - daily fund prices
| 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% |
| 26-04-2024 | $1.00336 | +0.01% |
| 29-04-2024 | $1.00353 | +0.02% |
| 30-04-2024 | $1.00364 | +0.01% |
| 02-05-2024 | $1.00397 | +0.03% |
| 03-05-2024 | $1.00427 | +0.03% |
| 06-05-2024 | $1.0044 | +0.01% |
| 07-05-2024 | $1.00449 | +0.01% |
| 08-05-2024 | $1.00456 | +0.01% |
| 09-05-2024 | $1.00466 | +0.01% |
| 10-05-2024 | $1.00486 | +0.02% |
| 13-05-2024 | $1.005 | +0.01% |
| 14-05-2024 | $1.0052 | +0.02% |
| 15-05-2024 | $1.00543 | +0.02% |
| 16-05-2024 | $1.00541 | 0.00% |
| 17-05-2024 | $1.00559 | +0.02% |
| 20-05-2024 | $1.0057 | +0.01% |
| 21-05-2024 | $1.00589 | +0.02% |
| 23-05-2024 | $1.00597 | +0.01% |
| 24-05-2024 | $1.00616 | +0.02% |
| 27-05-2024 | $1.00625 | +0.01% |
| 28-05-2024 | $1.00637 | +0.01% |
| 29-05-2024 | $1.00638 | +0.00% |
| 30-05-2024 | $1.00657 | +0.02% |
| 31-05-2024 | $1.00686 | +0.03% |
| 03-06-2024 | $1.00703 | +0.02% |
| 04-06-2024 | $1.00719 | +0.02% |
| 05-06-2024 | $1.00736 | +0.02% |
| 06-06-2024 | $1.00734 | 0.00% |
| 07-06-2024 | $1.00738 | +0.00% |
| 10-06-2024 | $1.00752 | +0.01% |
| 11-06-2024 | $1.00775 | +0.02% |
| 12-06-2024 | $1.00789 | +0.01% |
| 13-06-2024 | $1.00809 | +0.02% |
| 14-06-2024 | $1.00842 | +0.03% |
| 18-06-2024 | $1.00851 | +0.01% |
| 19-06-2024 | $1.00858 | +0.01% |
| 20-06-2024 | $1.00863 | +0.00% |
| 21-06-2024 | $1.00888 | +0.02% |
| 24-06-2024 | $1.00901 | +0.01% |
| 25-06-2024 | $1.00906 | +0.00% |
| 26-06-2024 | $1.00908 | +0.00% |
| 27-06-2024 | $1.0092 | +0.01% |
| 28-06-2024 | $1.0095 | +0.03% |
| 01-07-2024 | $1.00205 | -0.74% |
| 02-07-2024 | $1.00222 | +0.02% |
| 03-07-2024 | $1.00236 | +0.01% |
| 04-07-2024 | $1.00243 | +0.01% |
| 05-07-2024 | $1.00292 | +0.05% |
| 08-07-2024 | $1.00303 | +0.01% |
| 09-07-2024 | $1.00314 | +0.01% |
| 10-07-2024 | $1.00326 | +0.01% |
| 11-07-2024 | $1.00359 | +0.03% |
| 12-07-2024 | $1.00399 | +0.04% |
| 15-07-2024 | $1.00393 | -0.01% |
| 16-07-2024 | $1.00409 | +0.02% |
| 17-07-2024 | $1.00416 | +0.01% |
| 18-07-2024 | $1.00416 | 0.00% |
| 19-07-2024 | $1.0044 | +0.02% |
| 22-07-2024 | $1.00445 | +0.00% |
| 23-07-2024 | $1.00462 | +0.02% |
| 24-07-2024 | $1.0047 | +0.01% |
| 25-07-2024 | $1.00476 | +0.01% |