Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 17-09-2024 | $1 | 0.00% |
| 18-09-2024 | $0.99991 | -0.01% |
| 19-09-2024 | $1.00047 | +0.06% |
| 20-09-2024 | $1.00073 | +0.03% |
| 23-09-2024 | $1.00079 | +0.01% |
| 24-09-2024 | $1.00134 | +0.05% |
| 25-09-2024 | $1.00184 | +0.05% |
| 26-09-2024 | $1.00172 | -0.01% |
| 27-09-2024 | $1.00248 | +0.08% |
| 30-09-2024 | $1.00244 | 0.00% |
| 01-10-2024 | $1.00318 | +0.07% |
| 02-10-2024 | $1.00345 | +0.03% |
| 03-10-2024 | $1.00317 | -0.03% |
| 04-10-2024 | $1.00217 | -0.10% |
| 07-10-2024 | $1.00174 | -0.04% |
| 08-10-2024 | $1.00192 | +0.02% |
| 09-10-2024 | $1.00166 | -0.03% |
| 10-10-2024 | $1.0022 | +0.05% |
| 11-10-2024 | $1.00258 | +0.04% |
| 14-10-2024 | $1.00293 | +0.03% |
| 15-10-2024 | $1.00331 | +0.04% |
| 16-10-2024 | $1.00383 | +0.05% |
| 17-10-2024 | $1.00357 | -0.03% |
| 18-10-2024 | $1.00363 | +0.01% |
| 21-10-2024 | $1.00345 | -0.02% |
| 22-10-2024 | $1.00303 | -0.04% |
| 23-10-2024 | $1.00282 | -0.02% |
| 24-10-2024 | $1.00308 | +0.03% |
| 25-10-2024 | $1.00303 | 0.00% |
| 28-10-2024 | $1.00298 | 0.00% |
| 28-10-2024 | $1.00298 | 0.00% |
| 28-10-2024 | $1.00298 | 0.00% |
| 29-10-2024 | $1.00306 | +0.01% |
| 30-10-2024 | $1.00305 | 0.00% |
| 01-11-2024 | $1.00283 | -0.02% |
| 04-11-2024 | $1.00332 | +0.05% |
| 05-11-2024 | $1.00324 | -0.01% |
| 06-11-2024 | $1.0029 | -0.03% |
| 07-11-2024 | $1.00377 | +0.09% |
| 08-11-2024 | $1.00394 | +0.02% |
| 11-11-2024 | $1.00414 | +0.02% |
| 12-11-2024 | $1.00366 | -0.05% |
| 13-11-2024 | $1.00377 | +0.01% |
| 14-11-2024 | $1.00337 | -0.04% |
| 15-11-2024 | $1.00361 | +0.02% |
| 18-11-2024 | $1.00396 | +0.03% |
| 19-11-2024 | $1.00428 | +0.03% |
| 20-11-2024 | $1.00409 | -0.02% |
| 21-11-2024 | $1.00406 | 0.00% |
| 22-11-2024 | $1.00411 | +0.00% |
| 25-11-2024 | $1.00509 | +0.10% |
| 26-11-2024 | $1.00497 | -0.01% |
| 27-11-2024 | $1.00524 | +0.03% |
| 28-11-2024 | $1.00537 | +0.01% |
| 29-11-2024 | $1.00607 | +0.07% |
| 02-12-2024 | $1.00627 | +0.02% |
| 03-12-2024 | $1.00635 | +0.01% |
| 04-12-2024 | $1.00675 | +0.04% |
| 05-12-2024 | $1.0067 | 0.00% |
| 06-12-2024 | $1.0071 | +0.04% |
| 09-12-2024 | $1.00725 | +0.01% |
| 10-12-2024 | $1.00719 | -0.01% |
| 11-12-2024 | $1.00726 | +0.01% |
| 12-12-2024 | $1.00707 | -0.02% |
| 13-12-2024 | $1.00685 | -0.02% |
| 16-12-2024 | $1.00695 | +0.01% |
| 17-12-2024 | $1.00697 | +0.00% |
| 18-12-2024 | $1.00648 | -0.05% |
| 19-12-2024 | $1.00628 | -0.02% |
| 20-12-2024 | $1.00629 | +0.00% |
| 23-12-2024 | $1.00639 | +0.01% |
| 24-12-2024 | $1.00646 | +0.01% |
| 26-12-2024 | $1.00665 | +0.02% |
| 27-12-2024 | $1.00679 | +0.01% |
| 30-12-2024 | $1.00753 | +0.07% |
| 31-12-2024 | $1.00766 | +0.01% |
| 02-01-2025 | $1.00776 | +0.01% |
| 03-01-2025 | $1.00801 | +0.02% |
| 06-01-2025 | $1.00804 | +0.00% |
| 07-01-2025 | $1.00799 | 0.00% |
| 08-01-2025 | $1.00813 | +0.01% |
| 09-01-2025 | $1.00831 | +0.02% |
| 10-01-2025 | $1.00775 | -0.06% |
| 13-01-2025 | $1.0077 | 0.00% |
| 14-01-2025 | $1.00771 | +0.00% |
| 15-01-2025 | $1.00825 | +0.05% |
| 16-01-2025 | $1.00875 | +0.05% |
| 17-01-2025 | $1.00881 | +0.01% |
| 20-01-2025 | $1.00908 | +0.03% |
| 21-01-2025 | $1.00934 | +0.03% |
| 22-01-2025 | $1.00934 | 0.00% |
| 23-01-2025 | $1.00941 | +0.01% |
| 24-01-2025 | $1.00972 | +0.03% |
| 27-01-2025 | $1.01029 | +0.06% |
| 28-01-2025 | $1.01053 | +0.02% |
| 31-01-2025 | $1.01081 | +0.03% |
| 03-02-2025 | $1.01095 | +0.01% |
| 04-02-2025 | $1.01116 | +0.02% |
| 05-02-2025 | $1.01164 | +0.05% |
| 06-02-2025 | $1.01183 | +0.02% |
| 07-02-2025 | $1.01152 | -0.03% |
| 10-02-2025 | $1.01173 | +0.02% |
| 11-02-2025 | $1.01187 | +0.01% |
| 12-02-2025 | $1.01153 | -0.03% |
| 13-02-2025 | $1.01206 | +0.05% |
| 14-02-2025 | $1.01259 | +0.05% |
| 17-02-2025 | $1.01283 | +0.02% |
| 18-02-2025 | $1.01274 | -0.01% |
| 19-02-2025 | $1.01302 | +0.03% |
| 20-02-2025 | $1.01318 | +0.02% |
| 21-02-2025 | $1.01391 | +0.07% |
| 24-02-2025 | $1.01449 | +0.06% |
| 25-02-2025 | $1.01529 | +0.08% |
| 26-02-2025 | $1.01555 | +0.03% |
| 27-02-2025 | $1.01598 | +0.04% |
| 28-02-2025 | $1.01678 | +0.08% |
| 03-03-2025 | $1.01736 | +0.06% |
| 04-03-2025 | $1.01748 | +0.01% |
| 05-03-2025 | $1.02135 | +0.38% |
| 06-03-2025 | $1.02156 | +0.02% |
| 07-03-2025 | $1.02163 | +0.01% |
| 10-03-2025 | $1.02102 | -0.06% |
| 11-03-2025 | $1.02089 | -0.01% |
| 12-03-2025 | $1.02081 | -0.01% |
| 13-03-2025 | $1.02295 | +0.21% |
| 14-03-2025 | $1.02234 | -0.06% |
| 17-03-2025 | $1.02078 | -0.15% |
| 18-03-2025 | $1.02261 | +0.18% |
| 19-03-2025 | $1.02301 | +0.04% |
| 20-03-2025 | $1.02338 | +0.04% |
| 21-03-2025 | $1.02346 | +0.01% |
| 24-03-2025 | $1.02306 | -0.04% |
| 25-03-2025 | $1.02307 | +0.00% |
| 26-03-2025 | $1.02293 | -0.01% |
| 27-03-2025 | $1.02315 | +0.02% |
| 28-03-2025 | $1.0243 | +0.11% |
| 01-04-2025 | $1.02494 | +0.06% |
| 02-04-2025 | $1.02465 | -0.03% |
| 03-04-2025 | $1.0261 | +0.14% |
| 04-04-2025 | $1.0263 | +0.02% |
| 07-04-2025 | $1.0233 | -0.29% |
| 08-04-2025 | $1.02326 | 0.00% |
| 09-04-2025 | $1.02162 | -0.16% |
| 10-04-2025 | $1.02197 | +0.03% |
| 11-04-2025 | $1.02091 | -0.10% |
| 14-04-2025 | $1.02216 | +0.12% |
| 15-04-2025 | $1.02236 | +0.02% |
| 16-04-2025 | $1.02302 | +0.06% |
| 17-04-2025 | $1.02304 | +0.00% |
| 21-04-2025 | $1.02316 | +0.01% |
| 22-04-2025 | $1.02308 | -0.01% |
| 23-04-2025 | $1.0235 | +0.04% |
| 24-04-2025 | $1.02438 | +0.09% |
| 25-04-2025 | $1.02518 | +0.08% |
| 28-04-2025 | $1.02647 | +0.13% |
| 29-04-2025 | $1.02701 | +0.05% |
| 30-04-2025 | $1.02753 | +0.05% |
| 02-05-2025 | $1.02589 | -0.16% |
| 05-05-2025 | $1.02613 | +0.02% |
| 06-05-2025 | $1.02669 | +0.05% |
| 07-05-2025 | $1.02568 | -0.10% |
| 08-05-2025 | $1.02639 | +0.07% |
| 09-05-2025 | $1.02683 | +0.04% |
| 13-05-2025 | $1.02685 | +0.00% |
| 14-05-2025 | $1.0266 | -0.02% |
| 15-05-2025 | $1.02778 | +0.11% |
| 16-05-2025 | $1.02789 | +0.01% |
| 19-05-2025 | $1.02833 | +0.04% |
| 20-05-2025 | $1.02845 | +0.01% |
| 21-05-2025 | $1.02793 | -0.05% |
| 22-05-2025 | $1.0283 | +0.04% |
| 23-05-2025 | $1.02854 | +0.02% |
| 26-05-2025 | $1.02888 | +0.03% |
| 27-05-2025 | $1.02979 | +0.09% |
| 28-05-2025 | $1.0297 | -0.01% |
| 29-05-2025 | $1.03039 | +0.07% |
| 30-05-2025 | $1.03119 | +0.08% |
| 02-06-2025 | $1.03086 | -0.03% |
| 03-06-2025 | $1.03091 | +0.00% |
| 04-06-2025 | $1.03224 | +0.13% |
| 05-06-2025 | $1.03169 | -0.05% |
| 06-06-2025 | $1.03094 | -0.07% |
| 09-06-2025 | $1.03195 | +0.10% |
| 10-06-2025 | $1.03234 | +0.04% |
| 11-06-2025 | $1.03358 | +0.12% |
| 12-06-2025 | $1.03398 | +0.04% |
| 13-06-2025 | $1.03354 | -0.04% |
| 16-06-2025 | $1.03386 | +0.03% |
| 17-06-2025 | $1.03458 | +0.07% |
| 18-06-2025 | $1.0348 | +0.02% |
| 19-06-2025 | $1.03492 | +0.01% |
| 20-06-2025 | $1.03533 | +0.04% |
| 23-06-2025 | $1.03622 | +0.09% |
| 24-06-2025 | $1.03683 | +0.06% |
| 25-06-2025 | $1.03736 | +0.05% |
| 26-06-2025 | $1.03799 | +0.06% |
| 27-06-2025 | $1.03808 | +0.01% |
| 30-06-2025 | $1.03889 | +0.08% |
| 01-07-2025 | $1.03857 | -0.03% |
| 02-07-2025 | $1.03863 | +0.01% |
| 03-07-2025 | $1.03812 | -0.05% |
| 04-07-2025 | $1.03824 | +0.01% |
| 07-07-2025 | $1.0386 | +0.03% |
| 08-07-2025 | $1.03863 | +0.00% |
| 09-07-2025 | $1.03931 | +0.07% |
| 10-07-2025 | $1.0395 | +0.02% |
| 11-07-2025 | $1.03953 | +0.00% |
| 14-07-2025 | $1.03989 | +0.03% |
| 15-07-2025 | $1.03961 | -0.03% |
| 16-07-2025 | $1.04065 | +0.10% |
| 17-07-2025 | $1.04099 | +0.03% |
| 18-07-2025 | $1.04174 | +0.07% |
| 21-07-2025 | $1.0421 | +0.03% |
| 22-07-2025 | $1.04252 | +0.04% |
| 23-07-2025 | $1.04211 | -0.04% |
| 24-07-2025 | $1.04203 | -0.01% |
| 25-07-2025 | $1.04251 | +0.05% |
| 28-07-2025 | $1.04275 | +0.02% |
| 29-07-2025 | $1.04357 | +0.08% |
| 30-07-2025 | $1.04318 | -0.04% |
| 31-07-2025 | $1.04339 | +0.02% |
| 01-08-2025 | $1.04542 | +0.19% |
| 04-08-2025 | $1.04552 | +0.01% |
| 05-08-2025 | $1.04554 | +0.00% |
| 06-08-2025 | $1.0457 | +0.02% |
| 07-08-2025 | $1.04588 | +0.02% |
| 08-08-2025 | $1.04549 | -0.04% |
| 11-08-2025 | $1.04593 | +0.04% |
| 12-08-2025 | $1.04631 | +0.04% |
| 13-08-2025 | $1.04705 | +0.07% |
| 14-08-2025 | $1.04701 | 0.00% |
| 15-08-2025 | $1.047 | 0.00% |
| 18-08-2025 | $1.04744 | +0.04% |
| 19-08-2025 | $1.04763 | +0.02% |
| 20-08-2025 | $1.04781 | +0.02% |
| 21-08-2025 | $1.04757 | -0.02% |
| 22-08-2025 | $1.04856 | +0.09% |
| 25-08-2025 | $1.04857 | +0.00% |
| 26-08-2025 | $1.04913 | +0.05% |
| 27-08-2025 | $1.04971 | +0.06% |
| 28-08-2025 | $1.0499 | +0.02% |
| 29-08-2025 | $1.05022 | +0.03% |
| 01-09-2025 | $1.05042 | +0.02% |
| 02-09-2025 | $1.0503 | -0.01% |
| 03-09-2025 | $1.05058 | +0.03% |
| 04-09-2025 | $1.05112 | +0.05% |
| 05-09-2025 | $1.0516 | +0.05% |
| 08-09-2025 | $1.05218 | +0.06% |
| 09-09-2025 | $1.05179 | -0.04% |
| 10-09-2025 | $1.05204 | +0.02% |
| 11-09-2025 | $1.05218 | +0.01% |
| 12-09-2025 | $1.05205 | -0.01% |
| 15-09-2025 | $1.05257 | +0.05% |
| 16-09-2025 | $1.05297 | +0.04% |
| 17-09-2025 | $1.05262 | -0.03% |
| 18-09-2025 | $1.05261 | 0.00% |
| 19-09-2025 | $1.05275 | +0.01% |
| 22-09-2025 | $1.05273 | 0.00% |
| 23-09-2025 | $1.0533 | +0.05% |
| 24-09-2025 | $1.05299 | -0.03% |
| 25-09-2025 | $1.05259 | -0.04% |
| 26-09-2025 | $1.05267 | +0.01% |
| 29-09-2025 | $1.05309 | +0.04% |
| 30-09-2025 | $1.0532 | +0.01% |
| 01-10-2025 | $1.05389 | +0.07% |
| 02-10-2025 | $1.05414 | +0.02% |
| 03-10-2025 | $1.05383 | -0.03% |
| 06-10-2025 | $1.05385 | +0.00% |
| 07-10-2025 | $1.05425 | +0.04% |
| 08-10-2025 | $1.05417 | -0.01% |
| 09-10-2025 | $1.05415 | 0.00% |
| 10-10-2025 | $1.05496 | +0.08% |
| 13-10-2025 | $1.05512 | +0.02% |
| 14-10-2025 | $1.05531 | +0.02% |
| 15-10-2025 | $1.05516 | -0.01% |
| 16-10-2025 | $1.05613 | +0.09% |
| 17-10-2025 | $1.05561 | -0.05% |
| 21-10-2025 | $1.05628 | +0.06% |
| 22-10-2025 | $1.05639 | +0.01% |
| 23-10-2025 | $1.05591 | -0.05% |
| 24-10-2025 | $1.05625 | +0.03% |
| 27-10-2025 | $1.05637 | +0.01% |
| 28-10-2025 | $1.05659 | +0.02% |
| 29-10-2025 | $1.05554 | -0.10% |
| 30-10-2025 | $1.05583 | +0.03% |