Fullerton SGD Savers Fund B

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
06-02-2023 $1 0.00%
07-02-2023 $0.99988 -0.01%
08-02-2023 $0.99978 -0.01%
09-02-2023 $0.99985 +0.01%
10-02-2023 $0.99987 +0.00%
13-02-2023 $0.99983 0.00%
14-02-2023 $0.99965 -0.02%
15-02-2023 $0.99956 -0.01%
16-02-2023 $0.99973 +0.02%
17-02-2023 $0.99984 +0.01%
20-02-2023 $0.99992 +0.01%
21-02-2023 $0.99988 0.00%
22-02-2023 $0.99987 0.00%
23-02-2023 $0.99994 +0.01%
24-02-2023 $1 +0.01%
27-02-2023 $1.00008 +0.01%
28-02-2023 $1.00015 +0.01%
01-03-2023 $1.00013 0.00%
02-03-2023 $1.00013 0.00%
03-03-2023 $1.00047 +0.03%
06-03-2023 $1.00066 +0.02%
07-03-2023 $1.00077 +0.01%
08-03-2023 $1.00048 -0.03%
10-03-2023 $1.00167 +0.12%
13-03-2023 $1.00338 +0.17%
14-03-2023 $1.00323 -0.01%
15-03-2023 $1.00398 +0.07%
16-03-2023 $1.00377 -0.02%
17-03-2023 $1.00412 +0.03%
20-03-2023 $1.00465 +0.05%
21-03-2023 $1.00386 -0.08%
22-03-2023 $1.00399 +0.01%
23-03-2023 $1.00465 +0.07%
24-03-2023 $1.00544 +0.08%
27-03-2023 $1.00482 -0.06%
28-03-2023 $1.00445 -0.04%
29-03-2023 $1.00452 +0.01%
30-03-2023 $1.00451 0.00%
31-03-2023 $1.00479 +0.03%
03-04-2023 $1.00508 +0.03%
04-04-2023 $1.00543 +0.03%
05-04-2023 $1.00584 +0.04%
06-04-2023 $1.00616 +0.03%
10-04-2023 $1.00577 -0.04%
11-04-2023 $1.00585 +0.01%
12-04-2023 $1.00607 +0.02%
13-04-2023 $1.00633 +0.03%
14-04-2023 $1.00627 -0.01%
17-04-2023 $1.00618 -0.01%
18-04-2023 $1.00625 +0.01%
19-04-2023 $1.00612 -0.01%
20-04-2023 $1.00654 +0.04%
21-04-2023 $1.0067 +0.02%
24-04-2023 $1.00697 +0.03%
25-04-2023 $1.00759 +0.06%
26-04-2023 $1.00746 -0.01%
27-04-2023 $1.00716 -0.03%
28-04-2023 $1.00765 +0.05%
02-05-2023 $1.00797 +0.03%
03-05-2023 $1.00839 +0.04%
04-05-2023 $1.00878 +0.04%
05-05-2023 $1.00864 -0.01%
08-05-2023 $1.0085 -0.01%
09-05-2023 $1.00852 +0.00%
10-05-2023 $1.00896 +0.04%
11-05-2023 $1.00929 +0.03%
12-05-2023 $1.00936 +0.01%
15-05-2023 $1.0094 +0.00%
16-05-2023 $1.00931 -0.01%
17-05-2023 $1.00911 -0.02%
18-05-2023 $1.00888 -0.02%
19-05-2023 $1.00897 +0.01%
22-05-2023 $1.00905 +0.01%
23-05-2023 $1.00894 -0.01%
24-05-2023 $1.00886 -0.01%
25-05-2023 $1.00849 -0.04%
26-05-2023 $1.00857 +0.01%
29-05-2023 $1.00843 -0.01%
30-05-2023 $1.00901 +0.06%
31-05-2023 $1.00944 +0.04%
01-06-2023 $1.00995 +0.05%
05-06-2023 $1.00973 -0.02%
06-06-2023 $1.00964 -0.01%
07-06-2023 $1.00966 +0.00%
08-06-2023 $1.00997 +0.03%
09-06-2023 $1.00996 0.00%
12-06-2023 $1.01022 +0.03%
13-06-2023 $1.00994 -0.03%
14-06-2023 $1.00998 +0.00%
15-06-2023 $1.01036 +0.04%
16-06-2023 $1.01037 +0.00%
19-06-2023 $1.01037 0.00%
20-06-2023 $1.0081 -0.22%
21-06-2023 $1.01073 +0.26%
22-06-2023 $1.01058 -0.01%
23-06-2023 $1.01091 +0.03%
26-06-2023 $1.01114 +0.02%
27-06-2023 $1.01097 -0.02%
28-06-2023 $1.01121 +0.02%
30-06-2023 $1.01121 0.00%
03-07-2023 $1.01118 0.00%
04-07-2023 $1.01126 +0.01%
05-07-2023 $1.01131 +0.00%
06-07-2023 $1.01138 +0.01%
07-07-2023 $1.01174 +0.04%
10-07-2023 $1.01219 +0.04%
11-07-2023 $1.01228 +0.01%
12-07-2023 $1.0128 +0.05%
13-07-2023 $1.0133 +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 $1.01325 -0.01%
21-07-2023 $1.01351 +0.03%
24-07-2023 $1.01346 0.00%
25-07-2023 $1.01346 0.00%
26-07-2023 $1.01379 +0.03%
27-07-2023 $1.01357 -0.02%
28-07-2023 $1.0141 +0.05%
31-07-2023 $1.0143 +0.02%
01-08-2023 $1.01443 +0.01%
02-08-2023 $1.01461 +0.02%
03-08-2023 $1.0147 +0.01%
04-08-2023 $1.01523 +0.05%
07-08-2023 $1.0152 0.00%
08-08-2023 $1.01564 +0.04%
10-08-2023 $1.01546 -0.02%
11-08-2023 $1.01557 +0.01%
14-08-2023 $1.01543 -0.01%
15-08-2023 $1.01553 +0.01%
16-08-2023 $1.01551 0.00%
17-08-2023 $1.01555 +0.00%
18-08-2023 $1.01579 +0.02%
21-08-2023 $1.01572 -0.01%
22-08-2023 $1.01569 0.00%
23-08-2023 $1.016 +0.03%
24-08-2023 $1.01598 0.00%
25-08-2023 $1.01605 +0.01%
28-08-2023 $1.01623 +0.02%
29-08-2023 $1.0166 +0.04%
30-08-2023 $1.01676 +0.02%
31-08-2023 $1.01716 +0.04%
04-09-2023 $1.01756 +0.04%
05-09-2023 $1.01751 0.00%
06-09-2023 $1.01747 0.00%
07-09-2023 $1.0178 +0.03%
08-09-2023 $1.01791 +0.01%
11-09-2023 $1.01799 +0.01%
12-09-2023 $1.01806 +0.01%
13-09-2023 $1.01825 +0.02%
14-09-2023 $1.01827 +0.00%
15-09-2023 $1.01845 +0.02%
18-09-2023 $1.01851 +0.01%
19-09-2023 $1.01853 +0.00%
20-09-2023 $1.01844 -0.01%
21-09-2023 $1.01859 +0.01%
22-09-2023 $1.01894 +0.03%
25-09-2023 $1.01903 +0.01%
26-09-2023 $1.01916 +0.01%
27-09-2023 $1.01906 -0.01%
28-09-2023 $1.01936 +0.03%
29-09-2023 $1.01971 +0.03%
02-10-2023 $1.01972 +0.00%
03-10-2023 $1.0197 0.00%
04-10-2023 $1.02003 +0.03%
05-10-2023 $1.02028 +0.02%
06-10-2023 $1.02036 +0.01%
09-10-2023 $1.02049 +0.01%
10-10-2023 $1.02091 +0.04%
11-10-2023 $1.02095 +0.00%
12-10-2023 $1.02093 0.00%
13-10-2023 $1.02131 +0.04%
16-10-2023 $1.02114 -0.02%
17-10-2023 $1.02077 -0.04%
18-10-2023 $1.02078 +0.00%
19-10-2023 $1.02095 +0.02%
20-10-2023 $1.02128 +0.03%
23-10-2023 $1.02149 +0.02%
24-10-2023 $1.02138 -0.01%
25-10-2023 $1.02122 -0.02%
26-10-2023 $1.02135 +0.01%
27-10-2023 $1.02145 +0.01%
30-10-2023 $1.02151 +0.01%
31-10-2023 $1.02143 -0.01%
01-11-2023 $1.02181 +0.04%
02-11-2023 $1.02183 +0.00%
03-11-2023 $1.02245 +0.06%
06-11-2023 $1.02242 0.00%
07-11-2023 $1.0226 +0.02%
08-11-2023 $1.02266 +0.01%
09-11-2023 $1.02254 -0.01%
10-11-2023 $1.02274 +0.02%
14-11-2023 $1.02359 +0.08%
15-11-2023 $1.02345 -0.01%
16-11-2023 $1.02375 +0.03%
17-11-2023 $1.02382 +0.01%
20-11-2023 $1.02395 +0.01%
21-11-2023 $1.02415 +0.02%
22-11-2023 $1.02426 +0.01%
23-11-2023 $1.02432 +0.01%
24-11-2023 $1.02443 +0.01%
27-11-2023 $1.02474 +0.03%
28-11-2023 $1.02514 +0.04%
29-11-2023 $1.0256 +0.04%
30-11-2023 $1.02559 0.00%
01-12-2023 $1.02624 +0.06%
04-12-2023 $1.02616 -0.01%
05-12-2023 $1.02644 +0.03%
06-12-2023 $1.02648 +0.00%
07-12-2023 $1.02658 +0.01%
08-12-2023 $1.02653 0.00%
11-12-2023 $1.02668 +0.01%
12-12-2023 $1.02675 +0.01%
13-12-2023 $1.02757 +0.08%
14-12-2023 $1.02791 +0.03%
15-12-2023 $1.02798 +0.01%
18-12-2023 $1.02808 +0.01%
19-12-2023 $1.02825 +0.02%
20-12-2023 $1.02856 +0.03%
21-12-2023 $1.02868 +0.01%
22-12-2023 $1.02903 +0.03%
26-12-2023 $1.02912 +0.01%
27-12-2023 $1.02942 +0.03%
28-12-2023 $1.02936 -0.01%
29-12-2023 $1.02982 +0.04%
02-01-2024 $1.02982 0.00%
03-01-2024 $1.02995 +0.01%
04-01-2024 $1.02993 0.00%
05-01-2024 $1.03015 +0.02%
08-01-2024 $1.03031 +0.02%
09-01-2024 $1.0303 0.00%
10-01-2024 $1.03047 +0.02%
11-01-2024 $1.03096 +0.05%
12-01-2024 $1.03139 +0.04%
15-01-2024 $1.03154 +0.01%
16-01-2024 $1.03147 -0.01%
17-01-2024 $1.03132 -0.01%
18-01-2024 $1.03142 +0.01%
19-01-2024 $1.03161 +0.02%
22-01-2024 $1.03171 +0.01%
23-01-2024 $1.03186 +0.01%
24-01-2024 $1.03188 +0.00%
25-01-2024 $1.03213 +0.02%
26-01-2024 $1.0322 +0.01%
29-01-2024 $1.03251 +0.03%
30-01-2024 $1.03258 +0.01%
31-01-2024 $1.03295 +0.04%
01-02-2024 $1.03316 +0.02%
02-02-2024 $1.03309 -0.01%
05-02-2024 $1.03305 0.00%
06-02-2024 $1.03327 +0.02%
07-02-2024 $1.03337 +0.01%
08-02-2024 $1.03342 +0.00%
09-02-2024 $1.03365 +0.02%
13-02-2024 $1.03348 -0.02%
14-02-2024 $1.03373 +0.02%
15-02-2024 $1.03382 +0.01%
16-02-2024 $1.03391 +0.01%
19-02-2024 $1.03405 +0.01%
20-02-2024 $1.03424 +0.02%
21-02-2024 $1.03431 +0.01%
22-02-2024 $1.03431 0.00%
23-02-2024 $1.03458 +0.03%
26-02-2024 $1.03468 +0.01%
27-02-2024 $1.03479 +0.01%
28-02-2024 $1.03507 +0.03%
29-02-2024 $1.0352 +0.01%
01-03-2024 $1.03566 +0.04%
04-03-2024 $1.03569 +0.00%
05-03-2024 $1.03588 +0.02%
06-03-2024 $1.03594 +0.01%
07-03-2024 $1.03609 +0.01%
08-03-2024 $1.0364 +0.03%
11-03-2024 $1.03646 +0.01%
12-03-2024 $1.03647 +0.00%
13-03-2024 $1.03651 +0.00%
14-03-2024 $1.03658 +0.01%
15-03-2024 $1.03672 +0.01%
18-03-2024 $1.03683 +0.01%
19-03-2024 $1.03703 +0.02%
20-03-2024 $1.03733 +0.03%
21-03-2024 $1.03748 +0.01%
22-03-2024 $1.03781 +0.03%
25-03-2024 $1.03788 +0.01%
26-03-2024 $1.038 +0.01%
27-03-2024 $1.03817 +0.02%