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% |
| 16-10-2025 | $0.98852 | -0.36% |
| 17-10-2025 | $0.98031 | -0.83% |
| 21-10-2025 | $0.99233 | +1.23% |
| 22-10-2025 | $0.99582 | +0.35% |
| 23-10-2025 | $1.00147 | +0.57% |
| 24-10-2025 | $1.0023 | +0.08% |
| 27-10-2025 | $1.00547 | +0.32% |
| 28-10-2025 | $1.00542 | 0.00% |
| 29-10-2025 | $1.00321 | -0.22% |
| 30-10-2025 | $1.00219 | -0.10% |
| 31-10-2025 | $1.00094 | -0.12% |
| 03-11-2025 | $1.0073 | +0.64% |
| 04-11-2025 | $1.00308 | -0.42% |
| 05-11-2025 | $1.0019 | -0.12% |
| 06-11-2025 | $1.01689 | +1.50% |
| 07-11-2025 | $1.01634 | -0.05% |
| 10-11-2025 | $1.01564 | -0.07% |
| 11-11-2025 | $1.02718 | +1.14% |
| 12-11-2025 | $1.03502 | +0.76% |
| 13-11-2025 | $1.04022 | +0.50% |
| 14-11-2025 | $1.03321 | -0.67% |
| 17-11-2025 | $1.03283 | -0.04% |
| 18-11-2025 | $1.02315 | -0.94% |
| 19-11-2025 | $1.02325 | +0.01% |
| 20-11-2025 | $1.02702 | +0.37% |
| 21-11-2025 | $1.01563 | -1.11% |
| 24-11-2025 | $1.02262 | +0.69% |
| 25-11-2025 | $1.01867 | -0.39% |
| 26-11-2025 | $1.02257 | +0.38% |
| 27-11-2025 | $1.02411 | +0.15% |
| 28-11-2025 | $1.02583 | +0.17% |
| 01-12-2025 | $1.02636 | +0.05% |
| 02-12-2025 | $1.02874 | +0.23% |
| 03-12-2025 | $1.03311 | +0.42% |
| 04-12-2025 | $1.02873 | -0.42% |
| 05-12-2025 | $1.03079 | +0.20% |
| 08-12-2025 | $1.02398 | -0.66% |
| 09-12-2025 | $1.02563 | +0.16% |
| 10-12-2025 | $1.02537 | -0.03% |
| 11-12-2025 | $1.02677 | +0.14% |
| 12-12-2025 | $1.04184 | +1.47% |
| 15-12-2025 | $1.04072 | -0.11% |
| 16-12-2025 | $1.03798 | -0.26% |
| 17-12-2025 | $1.03886 | +0.08% |
| 18-12-2025 | $1.03812 | -0.07% |
| 19-12-2025 | $1.0404 | +0.22% |
| 22-12-2025 | $1.04892 | +0.82% |
| 23-12-2025 | $1.05417 | +0.50% |
| 24-12-2025 | $1.05277 | -0.13% |
| 26-12-2025 | $1.05257 | -0.02% |
| 29-12-2025 | $1.05223 | -0.03% |
| 30-12-2025 | $1.05688 | +0.44% |
| 31-12-2025 | $1.05528 | -0.15% |
| 02-01-2026 | $1.05725 | +0.19% |
| 05-01-2026 | $1.06278 | +0.52% |
| 06-01-2026 | $1.07464 | +1.12% |
| 07-01-2026 | $1.07695 | +0.21% |
| 08-01-2026 | $1.0768 | -0.01% |
| 09-01-2026 | $1.08017 | +0.31% |
| 12-01-2026 | $1.08503 | +0.45% |
| 13-01-2026 | $1.09467 | +0.89% |
| 14-01-2026 | $1.09736 | +0.25% |
| 15-01-2026 | $1.10297 | +0.51% |