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% |
| 02-03-2026 | $1.01339 | -2.14% |
| 03-03-2026 | $1.01786 | +0.44% |
| 04-03-2026 | $0.99594 | -2.15% |
| 05-03-2026 | $1.00633 | +1.04% |
| 06-03-2026 | $1.00596 | -0.04% |
| 09-03-2026 | $0.98273 | -2.31% |
| 10-03-2026 | $1.00567 | +2.33% |
| 11-03-2026 | $1.00914 | +0.35% |
| 12-03-2026 | $1.00593 | -0.32% |
| 13-03-2026 | $1.00412 | -0.18% |
| 16-03-2026 | $1.00602 | +0.19% |
| 17-03-2026 | $1.01932 | +1.32% |
| 18-03-2026 | $1.03397 | +1.44% |
| 19-03-2026 | $1.02622 | -0.75% |
| 20-03-2026 | $1.02304 | -0.31% |
| 23-03-2026 | $0.99917 | -2.33% |
| 24-03-2026 | $1.00731 | +0.81% |
| 25-03-2026 | $1.01836 | +1.10% |
| 26-03-2026 | $1.01325 | -0.50% |
| 27-03-2026 | $1.01565 | +0.24% |
| 30-03-2026 | $1.01557 | -0.01% |
| 31-03-2026 | $1.01087 | -0.46% |
| 01-04-2026 | $1.02084 | +0.99% |
| 02-04-2026 | $1.01317 | -0.75% |
| 06-04-2026 | $1.02036 | +0.71% |
| 07-04-2026 | $1.01836 | -0.20% |
| 08-04-2026 | $1.03246 | +1.38% |
| 09-04-2026 | $1.03012 | -0.23% |
| 10-04-2026 | $1.03095 | +0.08% |
| 13-04-2026 | $1.02946 | -0.14% |
| 14-04-2026 | $1.03443 | +0.48% |
| 15-04-2026 | $1.03808 | +0.35% |
| 16-04-2026 | $1.03643 | -0.16% |
| 17-04-2026 | $1.03365 | -0.27% |
| 20-04-2026 | $1.03776 | +0.40% |
| 21-04-2026 | $1.04216 | +0.42% |
| 22-04-2026 | $1.04415 | +0.19% |
| 23-04-2026 | $1.03021 | -1.34% |
| 24-04-2026 | $1.02648 | -0.36% |
| 27-04-2026 | $1.02582 | -0.06% |
| 28-04-2026 | $1.0254 | -0.04% |
| 29-04-2026 | $1.02327 | -0.21% |
| 30-04-2026 | $1.03359 | +1.01% |
| 04-05-2026 | $1.04017 | +0.64% |
| 05-05-2026 | $1.03675 | -0.33% |
| 06-05-2026 | $1.03998 | +0.31% |
| 07-05-2026 | $1.05572 | +1.51% |
| 08-05-2026 | $1.05553 | -0.02% |
| 11-05-2026 | $1.06763 | +1.15% |
| 12-05-2026 | $1.08103 | +1.26% |
| 13-05-2026 | $1.0942 | +1.22% |
| 14-05-2026 | $1.09897 | +0.44% |
| 15-05-2026 | $1.08043 | -1.69% |
| 18-05-2026 | $1.07371 | -0.62% |
| 19-05-2026 | $1.08115 | +0.69% |
| 20-05-2026 | $1.07578 | -0.50% |
| 21-05-2026 | $1.07875 | +0.28% |
| 22-05-2026 | $1.0797 | +0.09% |
| 25-05-2026 | $1.08736 | +0.71% |
| 26-05-2026 | $1.07633 | -1.01% |
| 28-05-2026 | $1.06413 | -1.13% |
| 29-05-2026 | $1.07892 | +1.39% |
| 02-06-2026 | $1.08024 | +0.12% |
| 03-06-2026 | $1.08561 | +0.50% |
| 04-06-2026 | $1.06768 | -1.65% |
| 05-06-2026 | $1.06174 | -0.56% |
| 08-06-2026 | $1.04363 | -1.71% |
| 09-06-2026 | $1.05217 | +0.82% |
| 10-06-2026 | $1.0376 | -1.38% |
| 11-06-2026 | $1.04533 | +0.74% |
| 12-06-2026 | $1.05303 | +0.74% |
| 15-06-2026 | $1.07283 | +1.88% |
| 16-06-2026 | $1.07466 | +0.17% |
| 17-06-2026 | $1.08738 | +1.18% |
| 18-06-2026 | $1.0922 | +0.44% |
| 19-06-2026 | $1.08702 | -0.47% |
| 22-06-2026 | $1.09341 | +0.59% |
| 23-06-2026 | $1.08111 | -1.12% |
| 24-06-2026 | $1.07816 | -0.27% |
| 25-06-2026 | $1.08113 | +0.28% |
| 26-06-2026 | $1.06808 | -1.21% |
| 29-06-2026 | $1.07407 | +0.56% |
| 30-06-2026 | $1.0695 | -0.43% |
| 01-07-2026 | $1.06337 | -0.57% |
| 02-07-2026 | $1.06822 | +0.46% |
| 03-07-2026 | $1.07685 | +0.81% |
| 06-07-2026 | $1.07929 | +0.23% |
| 07-07-2026 | $1.09292 | +1.26% |
| 08-07-2026 | $1.09425 | +0.12% |
| 09-07-2026 | $1.10826 | +1.28% |
| 10-07-2026 | $1.11465 | +0.58% |
| 13-07-2026 | $1.1047 | -0.89% |
| 14-07-2026 | $1.10819 | +0.32% |
| 15-07-2026 | $1.12631 | +1.64% |