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% |