Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 13-11-2025 | $1 | 0.00% |
| 13-11-2025 | $1 | 0.00% |
| 14-11-2025 | $0.99326 | -0.67% |
| 17-11-2025 | $0.9929 | -0.04% |
| 18-11-2025 | $0.98359 | -0.94% |
| 19-11-2025 | $0.98368 | +0.01% |
| 20-11-2025 | $0.98731 | +0.37% |
| 21-11-2025 | $0.97636 | -1.11% |
| 24-11-2025 | $0.98308 | +0.69% |
| 25-11-2025 | $0.97928 | -0.39% |
| 26-11-2025 | $0.98303 | +0.38% |
| 27-11-2025 | $0.98451 | +0.15% |
| 28-11-2025 | $0.98616 | +0.17% |
| 01-12-2025 | $0.98667 | +0.05% |