Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-10-2026 | $1 | 0.00% |
| 05-10-2026 | $1.00167 | +0.17% |
| 06-10-2026 | $1.00893 | +0.72% |
| 07-10-2026 | $0.99542 | -1.34% |
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 02-10-2026 | $1 | 0.00% |
| 05-10-2026 | $1.00167 | +0.17% |
| 06-10-2026 | $1.00893 | +0.72% |
| 07-10-2026 | $0.99542 | -1.34% |