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 | $1.01693 | -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 | $1.0096 | +0.24% |
| 30-03-2026 | $1.00953 | -0.01% |
| 31-03-2026 | $1.00486 | -0.46% |
| 01-04-2026 | $1.02472 | +1.98% |
| 02-04-2026 | $1.01702 | -0.75% |
| 06-04-2026 | $1.02424 | +0.71% |
| 07-04-2026 | $1.02224 | -0.20% |
| 08-04-2026 | $1.0364 | +1.39% |
| 09-04-2026 | $1.03405 | -0.23% |
| 10-04-2026 | $1.03489 | +0.08% |
| 13-04-2026 | $1.0334 | -0.14% |
| 14-04-2026 | $1.03839 | +0.48% |
| 15-04-2026 | $1.04206 | +0.35% |
| 16-04-2026 | $1.0404 | -0.16% |
| 17-04-2026 | $1.03762 | -0.27% |
| 20-04-2026 | $1.04175 | +0.40% |
| 21-04-2026 | $1.04617 | +0.42% |
| 22-04-2026 | $1.04817 | +0.19% |
| 23-04-2026 | $1.03417 | -1.34% |
| 24-04-2026 | $1.03044 | -0.36% |
| 27-04-2026 | $1.02978 | -0.06% |
| 28-04-2026 | $1.02936 | -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 | $1.05983 | +1.52% |
| 08-05-2026 | $1.05963 | -0.02% |
| 11-05-2026 | $1.07179 | +1.15% |
| 12-05-2026 | $1.08524 | +1.25% |
| 13-05-2026 | $1.09847 | +1.22% |
| 14-05-2026 | $1.10327 | +0.44% |
| 15-05-2026 | $1.08465 | -1.69% |
| 18-05-2026 | $1.07792 | -0.62% |
| 19-05-2026 | $1.08539 | +0.69% |
| 20-05-2026 | $1.08 | -0.50% |
| 21-05-2026 | $1.08299 | +0.28% |
| 22-05-2026 | $1.08395 | +0.09% |
| 25-05-2026 | $1.09164 | +0.71% |
| 26-05-2026 | $1.08058 | -1.01% |
| 28-05-2026 | $1.06833 | -1.13% |
| 29-05-2026 | $1.08318 | +1.39% |
| 02-06-2026 | $1.08452 | +0.12% |
| 03-06-2026 | $1.08991 | +0.50% |
| 04-06-2026 | $1.07191 | -1.65% |
| 05-06-2026 | $1.06595 | -0.56% |
| 08-06-2026 | $1.04778 | -1.70% |
| 09-06-2026 | $1.05636 | +0.82% |
| 10-06-2026 | $1.04173 | -1.38% |
| 11-06-2026 | $1.04949 | +0.74% |
| 12-06-2026 | $1.05723 | +0.74% |
| 15-06-2026 | $1.07712 | +1.88% |
| 16-06-2026 | $1.07895 | +0.17% |
| 17-06-2026 | $1.09173 | +1.18% |
| 18-06-2026 | $1.09658 | +0.44% |
| 19-06-2026 | $1.09138 | -0.47% |
| 22-06-2026 | $1.0978 | +0.59% |
| 23-06-2026 | $1.08545 | -1.12% |
| 24-06-2026 | $1.0825 | -0.27% |
| 25-06-2026 | $1.08548 | +0.28% |
| 26-06-2026 | $1.07238 | -1.21% |
| 29-06-2026 | $1.0784 | +0.56% |
| 30-06-2026 | $1.07382 | -0.42% |
| 01-07-2026 | $1.06768 | -0.57% |
| 02-07-2026 | $1.07255 | +0.46% |
| 03-07-2026 | $1.08122 | +0.81% |
| 06-07-2026 | $1.08368 | +0.23% |
| 07-07-2026 | $1.09736 | +1.26% |
| 08-07-2026 | $1.09871 | +0.12% |
| 09-07-2026 | $1.11278 | +1.28% |
| 10-07-2026 | $1.1192 | +0.58% |
| 13-07-2026 | $1.10914 | -0.90% |
| 14-07-2026 | $1.11265 | +0.32% |
| 15-07-2026 | $1.13084 | +1.63% |
| 16-07-2026 | $1.12508 | -0.51% |
| 17-07-2026 | $1.1159 | -0.82% |
| 20-07-2026 | $1.11637 | +0.04% |
| 21-07-2026 | $1.12555 | +0.82% |
| 22-07-2026 | $1.13809 | +1.11% |
| 23-07-2026 | $1.13717 | -0.08% |
| 24-07-2026 | $1.13736 | +0.02% |
| 27-07-2026 | $1.14423 | +0.60% |
| 28-07-2026 | $1.13407 | -0.89% |
| 29-07-2026 | $1.15102 | +1.49% |
| 30-07-2026 | $1.1423 | -0.76% |
| 31-07-2026 | $1.1421 | -0.02% |
| 03-08-2026 | $1.13499 | -0.62% |
| 04-08-2026 | $1.13881 | +0.34% |
| 05-08-2026 | $1.13527 | -0.31% |
| 06-08-2026 | $1.14534 | +0.89% |