Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 16-03-2026 | $1 | 0.00% |
| 17-03-2026 | $1.01323 | +1.32% |
| 18-03-2026 | $1.02779 | +1.44% |
| 19-03-2026 | $1.02008 | -0.75% |
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 16-03-2026 | $1 | 0.00% |
| 17-03-2026 | $1.01323 | +1.32% |
| 18-03-2026 | $1.02779 | +1.44% |
| 19-03-2026 | $1.02008 | -0.75% |