Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 29-08-2024 | $1 | 0.00% |
| 02-09-2024 | $1.0019 | +0.19% |
| 03-09-2024 | $1.00223 | +0.03% |
| 04-09-2024 | $1.0029 | +0.07% |
| 05-09-2024 | $1.00312 | +0.02% |
| 06-09-2024 | $1.00391 | +0.08% |
| 09-09-2024 | $1.0042 | +0.03% |
| 10-09-2024 | $1.00462 | +0.04% |
| 11-09-2024 | $1.00438 | -0.02% |
| 12-09-2024 | $1.00442 | +0.00% |
| 13-09-2024 | $1.00489 | +0.05% |
| 16-09-2024 | $1.00564 | +0.07% |
| 17-09-2024 | $1.00593 | +0.03% |
| 18-09-2024 | $1.00584 | -0.01% |
| 19-09-2024 | $1.00639 | +0.05% |
| 20-09-2024 | $1.00665 | +0.03% |
| 23-09-2024 | $1.00668 | +0.00% |
| 24-09-2024 | $1.00723 | +0.05% |
| 25-09-2024 | $1.00773 | +0.05% |
| 26-09-2024 | $1.0076 | -0.01% |
| 27-09-2024 | $1.00836 | +0.08% |
| 30-09-2024 | $1.0083 | -0.01% |
| 01-10-2024 | $1.00904 | +0.07% |
| 02-10-2024 | $1.0093 | +0.03% |
| 03-10-2024 | $1.00901 | -0.03% |
| 04-10-2024 | $1.008 | -0.10% |
| 07-10-2024 | $1.00755 | -0.04% |
| 08-10-2024 | $1.00772 | +0.02% |
| 09-10-2024 | $1.00746 | -0.03% |
| 10-10-2024 | $1.00799 | +0.05% |
| 11-10-2024 | $1.00837 | +0.04% |
| 14-10-2024 | $1.0087 | +0.03% |
| 15-10-2024 | $1.00908 | +0.04% |
| 16-10-2024 | $1.00959 | +0.05% |
| 17-10-2024 | $1.00932 | -0.03% |
| 18-10-2024 | $1.00938 | +0.01% |
| 21-10-2024 | $1.00918 | -0.02% |
| 22-10-2024 | $1.00875 | -0.04% |
| 23-10-2024 | $1.00852 | -0.02% |
| 24-10-2024 | $1.00878 | +0.03% |
| 25-10-2024 | $1.00872 | -0.01% |
| 28-10-2024 | $1.00866 | -0.01% |
| 28-10-2024 | $1.00866 | 0.00% |
| 28-10-2024 | $1.00866 | 0.00% |
| 29-10-2024 | $1.00873 | +0.01% |
| 30-10-2024 | $1.00872 | 0.00% |
| 01-11-2024 | $1.00848 | -0.02% |
| 04-11-2024 | $1.00895 | +0.05% |
| 05-11-2024 | $1.00886 | -0.01% |
| 06-11-2024 | $1.00852 | -0.03% |
| 07-11-2024 | $1.00939 | +0.09% |
| 08-11-2024 | $1.00954 | +0.01% |
| 11-11-2024 | $1.00973 | +0.02% |
| 12-11-2024 | $1.00924 | -0.05% |
| 13-11-2024 | $1.00934 | +0.01% |
| 14-11-2024 | $1.00893 | -0.04% |
| 15-11-2024 | $1.00917 | +0.02% |
| 18-11-2024 | $1.0095 | +0.03% |
| 19-11-2024 | $1.00982 | +0.03% |
| 20-11-2024 | $1.00961 | -0.02% |
| 21-11-2024 | $1.00957 | 0.00% |
| 22-11-2024 | $1.00961 | +0.00% |
| 25-11-2024 | $1.01057 | +0.10% |
| 26-11-2024 | $1.01046 | -0.01% |
| 27-11-2024 | $1.01071 | +0.02% |
| 28-11-2024 | $1.01084 | +0.01% |
| 29-11-2024 | $1.01154 | +0.07% |
| 02-12-2024 | $1.01172 | +0.02% |
| 03-12-2024 | $1.01178 | +0.01% |
| 04-12-2024 | $1.01219 | +0.04% |
| 05-12-2024 | $1.01213 | -0.01% |
| 06-12-2024 | $1.01252 | +0.04% |
| 09-12-2024 | $1.01266 | +0.01% |
| 10-12-2024 | $1.01259 | -0.01% |
| 11-12-2024 | $1.01265 | +0.01% |
| 12-12-2024 | $1.01245 | -0.02% |
| 13-12-2024 | $1.01222 | -0.02% |
| 16-12-2024 | $1.01231 | +0.01% |
| 17-12-2024 | $1.01231 | 0.00% |
| 18-12-2024 | $1.01182 | -0.05% |
| 19-12-2024 | $1.01161 | -0.02% |
| 20-12-2024 | $1.01161 | 0.00% |
| 23-12-2024 | $1.0117 | +0.01% |
| 24-12-2024 | $1.01175 | +0.00% |
| 26-12-2024 | $1.01193 | +0.02% |
| 27-12-2024 | $1.01206 | +0.01% |
| 30-12-2024 | $1.01279 | +0.07% |
| 31-12-2024 | $1.01291 | +0.01% |
| 02-01-2025 | $0.9992 | -1.35% |
| 03-01-2025 | $0.99944 | +0.02% |
| 06-01-2025 | $0.99945 | +0.00% |
| 07-01-2025 | $0.99939 | -0.01% |
| 08-01-2025 | $0.99953 | +0.01% |
| 09-01-2025 | $0.9997 | +0.02% |
| 10-01-2025 | $0.99913 | -0.06% |
| 13-01-2025 | $0.99907 | -0.01% |
| 14-01-2025 | $0.99906 | 0.00% |
| 15-01-2025 | $0.99959 | +0.05% |
| 16-01-2025 | $1.00008 | +0.05% |
| 17-01-2025 | $1.00014 | +0.01% |
| 20-01-2025 | $1.00038 | +0.02% |
| 21-01-2025 | $1.00064 | +0.03% |
| 22-01-2025 | $1.00063 | 0.00% |
| 23-01-2025 | $1.00069 | +0.01% |
| 24-01-2025 | $1.00099 | +0.03% |
| 27-01-2025 | $1.00154 | +0.05% |
| 28-01-2025 | $1.00177 | +0.02% |
| 31-01-2025 | $1.00202 | +0.02% |
| 03-02-2025 | $1.00215 | +0.01% |
| 04-02-2025 | $1.00234 | +0.02% |
| 05-02-2025 | $1.00281 | +0.05% |
| 06-02-2025 | $1.003 | +0.02% |
| 07-02-2025 | $1.00268 | -0.03% |
| 10-02-2025 | $1.00287 | +0.02% |
| 11-02-2025 | $1.003 | +0.01% |
| 12-02-2025 | $1.00265 | -0.03% |
| 13-02-2025 | $1.00317 | +0.05% |
| 14-02-2025 | $1.00369 | +0.05% |
| 17-02-2025 | $1.00391 | +0.02% |
| 18-02-2025 | $1.00382 | -0.01% |
| 19-02-2025 | $1.00408 | +0.03% |
| 20-02-2025 | $1.00423 | +0.01% |
| 21-02-2025 | $1.00496 | +0.07% |
| 24-02-2025 | $1.0055 | +0.05% |
| 25-02-2025 | $1.00629 | +0.08% |
| 26-02-2025 | $1.00655 | +0.03% |
| 27-02-2025 | $1.00696 | +0.04% |
| 28-02-2025 | $1.00775 | +0.08% |
| 03-03-2025 | $1.00831 | +0.06% |
| 04-03-2025 | $1.00842 | +0.01% |
| 05-03-2025 | $1.01225 | +0.38% |
| 06-03-2025 | $1.01245 | +0.02% |
| 07-03-2025 | $1.01251 | +0.01% |
| 10-03-2025 | $1.01188 | -0.06% |
| 11-03-2025 | $1.01175 | -0.01% |
| 12-03-2025 | $1.01167 | -0.01% |
| 13-03-2025 | $1.01378 | +0.21% |
| 14-03-2025 | $1.01317 | -0.06% |
| 17-03-2025 | $1.01161 | -0.15% |
| 18-03-2025 | $1.01342 | +0.18% |
| 19-03-2025 | $1.01381 | +0.04% |
| 20-03-2025 | $1.01417 | +0.04% |
| 21-03-2025 | $1.01423 | +0.01% |
| 24-03-2025 | $1.01382 | -0.04% |
| 25-03-2025 | $1.01382 | 0.00% |
| 26-03-2025 | $1.01368 | -0.01% |
| 27-03-2025 | $1.01388 | +0.02% |
| 28-03-2025 | $1.01502 | +0.11% |
| 01-04-2025 | $1.00553 | -0.93% |
| 02-04-2025 | $1.00524 | -0.03% |
| 03-04-2025 | $1.00665 | +0.14% |
| 04-04-2025 | $1.00684 | +0.02% |
| 07-04-2025 | $1.00388 | -0.29% |
| 08-04-2025 | $1.00383 | 0.00% |
| 09-04-2025 | $1.00221 | -0.16% |
| 10-04-2025 | $1.00255 | +0.03% |
| 11-04-2025 | $1.00151 | -0.10% |
| 14-04-2025 | $1.00271 | +0.12% |
| 15-04-2025 | $1.0029 | +0.02% |
| 16-04-2025 | $1.00354 | +0.06% |
| 17-04-2025 | $1.00356 | +0.00% |
| 21-04-2025 | $1.00365 | +0.01% |
| 22-04-2025 | $1.00356 | -0.01% |
| 23-04-2025 | $1.00396 | +0.04% |
| 24-04-2025 | $1.00482 | +0.09% |
| 25-04-2025 | $1.0056 | +0.08% |
| 28-04-2025 | $1.00684 | +0.12% |
| 29-04-2025 | $1.00736 | +0.05% |
| 30-04-2025 | $1.00787 | +0.05% |
| 02-05-2025 | $1.00625 | -0.16% |
| 05-05-2025 | $1.00646 | +0.02% |
| 06-05-2025 | $1.007 | +0.05% |
| 07-05-2025 | $1.00601 | -0.10% |
| 08-05-2025 | $1.0067 | +0.07% |
| 09-05-2025 | $1.00712 | +0.04% |
| 13-05-2025 | $1.00711 | 0.00% |
| 14-05-2025 | $1.00687 | -0.02% |
| 15-05-2025 | $1.00802 | +0.11% |
| 16-05-2025 | $1.00811 | +0.01% |
| 19-05-2025 | $1.00853 | +0.04% |
| 20-05-2025 | $1.00863 | +0.01% |
| 21-05-2025 | $1.00811 | -0.05% |
| 22-05-2025 | $1.00847 | +0.04% |
| 23-05-2025 | $1.0087 | +0.02% |
| 26-05-2025 | $1.00901 | +0.03% |
| 27-05-2025 | $1.00989 | +0.09% |
| 28-05-2025 | $1.0098 | -0.01% |
| 29-05-2025 | $1.01047 | +0.07% |
| 30-05-2025 | $1.01124 | +0.08% |
| 02-06-2025 | $1.0109 | -0.03% |
| 03-06-2025 | $1.01095 | +0.00% |
| 04-06-2025 | $1.01225 | +0.13% |
| 05-06-2025 | $1.0117 | -0.05% |
| 06-06-2025 | $1.01095 | -0.07% |
| 09-06-2025 | $1.01192 | +0.10% |
| 10-06-2025 | $1.0123 | +0.04% |
| 11-06-2025 | $1.01351 | +0.12% |
| 12-06-2025 | $1.01389 | +0.04% |
| 13-06-2025 | $1.01345 | -0.04% |
| 16-06-2025 | $1.01374 | +0.03% |
| 17-06-2025 | $1.01445 | +0.07% |
| 18-06-2025 | $1.01465 | +0.02% |
| 19-06-2025 | $1.01477 | +0.01% |
| 20-06-2025 | $1.01516 | +0.04% |
| 23-06-2025 | $1.01601 | +0.08% |
| 24-06-2025 | $1.0166 | +0.06% |
| 25-06-2025 | $1.01712 | +0.05% |
| 26-06-2025 | $1.01772 | +0.06% |
| 27-06-2025 | $1.01781 | +0.01% |
| 30-06-2025 | $1.01857 | +0.07% |
| 01-07-2025 | $1.00815 | -1.02% |
| 02-07-2025 | $1.00821 | +0.01% |
| 03-07-2025 | $1.00771 | -0.05% |
| 04-07-2025 | $1.00782 | +0.01% |
| 07-07-2025 | $1.00814 | +0.03% |
| 08-07-2025 | $1.00817 | +0.00% |
| 09-07-2025 | $1.00882 | +0.06% |
| 10-07-2025 | $1.00899 | +0.02% |
| 11-07-2025 | $1.00902 | +0.00% |
| 14-07-2025 | $1.00935 | +0.03% |
| 15-07-2025 | $1.00907 | -0.03% |
| 16-07-2025 | $1.01007 | +0.10% |
| 17-07-2025 | $1.0104 | +0.03% |
| 18-07-2025 | $1.01111 | +0.07% |
| 21-07-2025 | $1.01144 | +0.03% |
| 22-07-2025 | $1.01184 | +0.04% |
| 23-07-2025 | $1.01144 | -0.04% |
| 24-07-2025 | $1.01135 | -0.01% |
| 25-07-2025 | $1.01181 | +0.05% |
| 28-07-2025 | $1.01202 | +0.02% |
| 29-07-2025 | $1.01281 | +0.08% |
| 30-07-2025 | $1.01242 | -0.04% |
| 31-07-2025 | $1.01262 | +0.02% |
| 01-08-2025 | $1.01465 | +0.20% |
| 04-08-2025 | $1.01473 | +0.01% |
| 05-08-2025 | $1.01474 | +0.00% |
| 06-08-2025 | $1.01489 | +0.01% |
| 07-08-2025 | $1.01506 | +0.02% |
| 08-08-2025 | $1.01467 | -0.04% |
| 11-08-2025 | $1.01508 | +0.04% |
| 12-08-2025 | $1.01544 | +0.04% |
| 13-08-2025 | $1.01615 | +0.07% |
| 14-08-2025 | $1.0161 | 0.00% |
| 15-08-2025 | $1.01609 | 0.00% |
| 18-08-2025 | $1.01649 | +0.04% |
| 19-08-2025 | $1.01668 | +0.02% |
| 20-08-2025 | $1.01684 | +0.02% |
| 21-08-2025 | $1.0166 | -0.02% |
| 22-08-2025 | $1.01756 | +0.09% |
| 25-08-2025 | $1.01754 | 0.00% |
| 26-08-2025 | $1.01807 | +0.05% |
| 27-08-2025 | $1.01863 | +0.06% |
| 28-08-2025 | $1.01881 | +0.02% |
| 29-08-2025 | $1.01912 | +0.03% |
| 01-09-2025 | $1.01929 | +0.02% |
| 02-09-2025 | $1.01916 | -0.01% |
| 03-09-2025 | $1.01943 | +0.03% |
| 04-09-2025 | $1.01995 | +0.05% |
| 05-09-2025 | $1.0204 | +0.04% |
| 08-09-2025 | $1.02094 | +0.05% |
| 09-09-2025 | $1.02056 | -0.04% |
| 10-09-2025 | $1.02079 | +0.02% |
| 11-09-2025 | $1.02092 | +0.01% |
| 12-09-2025 | $1.02079 | -0.01% |
| 15-09-2025 | $1.02128 | +0.05% |
| 16-09-2025 | $1.02166 | +0.04% |
| 17-09-2025 | $1.02131 | -0.03% |
| 18-09-2025 | $1.0213 | 0.00% |
| 19-09-2025 | $1.02142 | +0.01% |
| 22-09-2025 | $1.02138 | 0.00% |
| 23-09-2025 | $1.02193 | +0.05% |
| 24-09-2025 | $1.02162 | -0.03% |
| 25-09-2025 | $1.02123 | -0.04% |
| 26-09-2025 | $1.02129 | +0.01% |
| 29-09-2025 | $1.02168 | +0.04% |
| 30-09-2025 | $1.02178 | +0.01% |
| 01-10-2025 | $1.01224 | -0.93% |
| 02-10-2025 | $1.01248 | +0.02% |
| 03-10-2025 | $1.01217 | -0.03% |
| 06-10-2025 | $1.01217 | 0.00% |
| 07-10-2025 | $1.01255 | +0.04% |
| 08-10-2025 | $1.01247 | -0.01% |
| 09-10-2025 | $1.01244 | 0.00% |
| 10-10-2025 | $1.01321 | +0.08% |
| 13-10-2025 | $1.01334 | +0.01% |
| 14-10-2025 | $1.01352 | +0.02% |
| 15-10-2025 | $1.01336 | -0.02% |
| 16-10-2025 | $1.01429 | +0.09% |
| 17-10-2025 | $1.01378 | -0.05% |
| 21-10-2025 | $1.0144 | +0.06% |
| 22-10-2025 | $1.0145 | +0.01% |
| 23-10-2025 | $1.01403 | -0.05% |
| 24-10-2025 | $1.01435 | +0.03% |
| 27-10-2025 | $1.01445 | +0.01% |
| 28-10-2025 | $1.01465 | +0.02% |
| 29-10-2025 | $1.01364 | -0.10% |
| 30-10-2025 | $1.0139 | +0.03% |
| 31-10-2025 | $1.01402 | +0.01% |
| 03-11-2025 | $1.01423 | +0.02% |
| 04-11-2025 | $1.01436 | +0.01% |
| 05-11-2025 | $1.01376 | -0.06% |
| 06-11-2025 | $1.0146 | +0.08% |
| 07-11-2025 | $1.01452 | -0.01% |
| 10-11-2025 | $1.01444 | -0.01% |
| 11-11-2025 | $1.01449 | +0.00% |
| 12-11-2025 | $1.01499 | +0.05% |
| 13-11-2025 | $1.01469 | -0.03% |
| 14-11-2025 | $1.0144 | -0.03% |
| 17-11-2025 | $1.01468 | +0.03% |
| 18-11-2025 | $1.01484 | +0.02% |
| 19-11-2025 | $1.01484 | 0.00% |
| 20-11-2025 | $1.01535 | +0.05% |
| 21-11-2025 | $1.01543 | +0.01% |
| 24-11-2025 | $1.01546 | +0.00% |
| 25-11-2025 | $1.01572 | +0.03% |
| 26-11-2025 | $1.01509 | -0.06% |
| 27-11-2025 | $1.01496 | -0.01% |
| 28-11-2025 | $1.01462 | -0.03% |
| 01-12-2025 | $1.01412 | -0.05% |