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% |