Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-10-2025 | $1 | 0.00% |
| 03-10-2025 | $1.00336 | +0.34% |
| 06-10-2025 | $1.00511 | +0.17% |
| 07-10-2025 | $1.01539 | +1.02% |
| 08-10-2025 | $1.01211 | -0.32% |
| 09-10-2025 | $1.0086 | -0.35% |
| 10-10-2025 | $1.00485 | -0.37% |
| 13-10-2025 | $0.997 | -0.78% |
| 14-10-2025 | $0.98792 | -0.91% |
| 15-10-2025 | $0.99206 | +0.42% |