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% |