Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 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% |
| 02-12-2025 | $0.98895 | +0.23% |
| 03-12-2025 | $0.99315 | +0.42% |
| 04-12-2025 | $0.98894 | -0.42% |
| 05-12-2025 | $0.99093 | +0.20% |
| 08-12-2025 | $0.98438 | -0.66% |
| 09-12-2025 | $0.98596 | +0.16% |
| 10-12-2025 | $0.98571 | -0.03% |
| 11-12-2025 | $0.98706 | +0.14% |
| 12-12-2025 | $1.00155 | +1.47% |
| 15-12-2025 | $1.00047 | -0.11% |
| 16-12-2025 | $0.99784 | -0.26% |
| 17-12-2025 | $0.99869 | +0.09% |
| 18-12-2025 | $0.99797 | -0.07% |
| 19-12-2025 | $1.00016 | +0.22% |
| 22-12-2025 | $1.00836 | +0.82% |
| 23-12-2025 | $1.0134 | +0.50% |
| 24-12-2025 | $1.01206 | -0.13% |
| 26-12-2025 | $1.01186 | -0.02% |
| 29-12-2025 | $1.01153 | -0.03% |
| 30-12-2025 | $1.01601 | +0.44% |
| 31-12-2025 | $1.01447 | -0.15% |
| 02-01-2026 | $1.01637 | +0.19% |
| 05-01-2026 | $1.02168 | +0.52% |
| 06-01-2026 | $1.03308 | +1.12% |
| 07-01-2026 | $1.0353 | +0.21% |
| 08-01-2026 | $1.03516 | -0.01% |
| 09-01-2026 | $1.0384 | +0.31% |
| 12-01-2026 | $1.04307 | +0.45% |
| 13-01-2026 | $1.05233 | +0.89% |
| 14-01-2026 | $1.05493 | +0.25% |
| 15-01-2026 | $1.06031 | +0.51% |
| 16-01-2026 | $1.06416 | +0.36% |
| 19-01-2026 | $1.06028 | -0.36% |
| 20-01-2026 | $1.05996 | -0.03% |
| 21-01-2026 | $1.05646 | -0.33% |
| 22-01-2026 | $1.06075 | +0.41% |
| 23-01-2026 | $1.07367 | +1.22% |
| 26-01-2026 | $1.06914 | -0.42% |
| 27-01-2026 | $1.08474 | +1.46% |
| 28-01-2026 | $1.08105 | -0.34% |
| 29-01-2026 | $1.08428 | +0.30% |
| 30-01-2026 | $1.08036 | -0.36% |
| 02-02-2026 | $1.07703 | -0.31% |
| 03-02-2026 | $1.09031 | +1.23% |
| 04-02-2026 | $1.09336 | +0.28% |
| 05-02-2026 | $1.09669 | +0.30% |
| 06-02-2026 | $1.08714 | -0.87% |
| 09-02-2026 | $1.09618 | +0.83% |
| 10-02-2026 | $1.09723 | +0.10% |
| 11-02-2026 | $1.09993 | +0.25% |
| 12-02-2026 | $1.1064 | +0.59% |
| 13-02-2026 | $1.08816 | -1.65% |
| 16-02-2026 | $1.08894 | +0.07% |
| 19-02-2026 | $1.10239 | +1.24% |
| 20-02-2026 | $1.10451 | +0.19% |
| 23-02-2026 | $1.10826 | +0.34% |
| 24-02-2026 | $1.10432 | -0.36% |
| 25-02-2026 | $1.10098 | -0.30% |
| 26-02-2026 | $1.08928 | -1.06% |
| 27-02-2026 | $1.09765 | +0.77% |