Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 19-01-2026 | $1 | 0.00% |
| 20-01-2026 | $0.9997 | -0.03% |
| 21-01-2026 | $0.99641 | -0.33% |
| 22-01-2026 | $1.00046 | +0.41% |
| 23-01-2026 | $1.01266 | +1.22% |
| 26-01-2026 | $1.00841 | -0.42% |
| 27-01-2026 | $1.02313 | +1.46% |
| 28-01-2026 | $1.01966 | -0.34% |
| 29-01-2026 | $1.02272 | +0.30% |
| 30-01-2026 | $1.01903 | -0.36% |
| 02-02-2026 | $1.01591 | -0.31% |
| 03-02-2026 | $1.02844 | +1.23% |
| 04-02-2026 | $1.03133 | +0.28% |
| 05-02-2026 | $1.03449 | +0.31% |
| 06-02-2026 | $1.02548 | -0.87% |
| 09-02-2026 | $1.03403 | +0.83% |
| 10-02-2026 | $1.03504 | +0.10% |
| 11-02-2026 | $1.03759 | +0.25% |
| 12-02-2026 | $1.0437 | +0.59% |
| 13-02-2026 | $1.0265 | -1.65% |
| 16-02-2026 | $1.02726 | +0.07% |
| 19-02-2026 | $1.03998 | +1.24% |
| 20-02-2026 | $1.04199 | +0.19% |
| 23-02-2026 | $1.04555 | +0.34% |
| 24-02-2026 | $1.04184 | -0.35% |
| 25-02-2026 | $1.0387 | -0.30% |
| 26-02-2026 | $1.02767 | -1.06% |
| 27-02-2026 | $1.03557 | +0.77% |