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% |
| 20-03-2026 | $1.01692 | -0.31% |
| 23-03-2026 | $0.99321 | -2.33% |
| 24-03-2026 | $1.0013 | +0.81% |
| 25-03-2026 | $1.01228 | +1.10% |
| 26-03-2026 | $1.00721 | -0.50% |
| 27-03-2026 | $1.00959 | +0.24% |
| 30-03-2026 | $1.00952 | -0.01% |
| 31-03-2026 | $1.00485 | -0.46% |
| 01-04-2026 | $1.02471 | +1.98% |
| 02-04-2026 | $1.01702 | -0.75% |
| 06-04-2026 | $1.02424 | +0.71% |
| 07-04-2026 | $1.02223 | -0.20% |
| 08-04-2026 | $1.03639 | +1.39% |
| 09-04-2026 | $1.03405 | -0.23% |
| 10-04-2026 | $1.03488 | +0.08% |
| 13-04-2026 | $1.03339 | -0.14% |
| 14-04-2026 | $1.03838 | +0.48% |
| 15-04-2026 | $1.04205 | +0.35% |
| 16-04-2026 | $1.0404 | -0.16% |
| 17-04-2026 | $1.03761 | -0.27% |
| 20-04-2026 | $1.04174 | +0.40% |
| 21-04-2026 | $1.04616 | +0.42% |
| 22-04-2026 | $1.04816 | +0.19% |
| 23-04-2026 | $1.03417 | -1.33% |
| 24-04-2026 | $1.03043 | -0.36% |
| 27-04-2026 | $1.02977 | -0.06% |
| 28-04-2026 | $1.02935 | -0.04% |
| 29-04-2026 | $1.02722 | -0.21% |
| 30-04-2026 | $1.03759 | +1.01% |
| 04-05-2026 | $1.0442 | +0.64% |
| 05-05-2026 | $1.04077 | -0.33% |
| 06-05-2026 | $1.04401 | +0.31% |
| 07-05-2026 | $1.05982 | +1.51% |
| 08-05-2026 | $1.05963 | -0.02% |
| 11-05-2026 | $1.07179 | +1.15% |
| 12-05-2026 | $1.08524 | +1.25% |
| 13-05-2026 | $1.09846 | +1.22% |
| 14-05-2026 | $1.10326 | +0.44% |
| 15-05-2026 | $1.08465 | -1.69% |
| 18-05-2026 | $1.07791 | -0.62% |
| 19-05-2026 | $1.08539 | +0.69% |
| 20-05-2026 | $1.08 | -0.50% |
| 21-05-2026 | $1.08298 | +0.28% |
| 22-05-2026 | $1.08394 | +0.09% |
| 25-05-2026 | $1.09164 | +0.71% |
| 26-05-2026 | $1.08057 | -1.01% |
| 28-05-2026 | $1.06833 | -1.13% |
| 29-05-2026 | $1.08317 | +1.39% |
| 02-06-2026 | $1.08451 | +0.12% |
| 03-06-2026 | $1.0899 | +0.50% |
| 04-06-2026 | $1.0719 | -1.65% |
| 05-06-2026 | $1.06595 | -0.56% |
| 08-06-2026 | $1.04777 | -1.71% |
| 09-06-2026 | $1.05635 | +0.82% |
| 10-06-2026 | $1.04173 | -1.38% |
| 11-06-2026 | $1.04949 | +0.74% |
| 12-06-2026 | $1.05722 | +0.74% |
| 15-06-2026 | $1.07711 | +1.88% |
| 16-06-2026 | $1.07895 | +0.17% |
| 17-06-2026 | $1.09173 | +1.18% |
| 18-06-2026 | $1.09657 | +0.44% |