Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 12-03-2026 | $1 | 0.00% |
| 13-03-2026 | $0.99821 | -0.18% |
| 16-03-2026 | $1.00013 | +0.19% |
| 17-03-2026 | $1.01337 | +1.32% |
| 18-03-2026 | $1.02794 | +1.44% |
| 19-03-2026 | $1.02025 | -0.75% |
| 20-03-2026 | $1.0171 | -0.31% |
| 23-03-2026 | $0.99341 | -2.33% |
| 24-03-2026 | $1.00151 | +0.82% |
| 25-03-2026 | $1.0125 | +1.10% |
| 26-03-2026 | $1.00744 | -0.50% |
| 27-03-2026 | $1.00984 | +0.24% |
| 30-03-2026 | $1.0098 | 0.00% |
| 31-03-2026 | $1.00514 | -0.46% |
| 01-04-2026 | $1.02501 | +1.98% |
| 02-04-2026 | $1.01732 | -0.75% |
| 06-04-2026 | $1.02459 | +0.71% |
| 07-04-2026 | $1.02259 | -0.20% |
| 08-04-2026 | $1.03676 | +1.39% |
| 09-04-2026 | $1.03443 | -0.22% |
| 10-04-2026 | $1.03527 | +0.08% |
| 13-04-2026 | $1.03381 | -0.14% |
| 14-04-2026 | $1.03881 | +0.48% |
| 15-04-2026 | $1.0425 | +0.36% |
| 16-04-2026 | $1.04085 | -0.16% |
| 17-04-2026 | $1.03807 | -0.27% |
| 20-04-2026 | $1.04224 | +0.40% |
| 21-04-2026 | $1.04667 | +0.43% |
| 22-04-2026 | $1.04867 | +0.19% |
| 23-04-2026 | $1.03466 | -1.34% |
| 24-04-2026 | $1.03093 | -0.36% |
| 27-04-2026 | $1.0303 | -0.06% |
| 28-04-2026 | $1.02989 | -0.04% |
| 29-04-2026 | $1.02777 | -0.21% |
| 30-04-2026 | $1.03815 | +1.01% |
| 04-05-2026 | $1.04481 | +0.64% |
| 05-05-2026 | $1.04138 | -0.33% |
| 06-05-2026 | $1.04464 | +0.31% |
| 07-05-2026 | $1.06047 | +1.52% |
| 08-05-2026 | $1.06028 | -0.02% |
| 11-05-2026 | $1.07248 | +1.15% |
| 12-05-2026 | $1.08595 | +1.26% |
| 13-05-2026 | $1.0992 | +1.22% |
| 14-05-2026 | $1.10401 | +0.44% |
| 15-05-2026 | $1.08539 | -1.69% |
| 18-05-2026 | $1.07868 | -0.62% |
| 19-05-2026 | $1.08617 | +0.69% |
| 20-05-2026 | $1.08079 | -0.50% |
| 21-05-2026 | $1.08379 | +0.28% |
| 22-05-2026 | $1.08476 | +0.09% |
| 25-05-2026 | $1.09249 | +0.71% |
| 26-05-2026 | $1.08142 | -1.01% |
| 28-05-2026 | $1.06919 | -1.13% |
| 29-05-2026 | $1.08406 | +1.39% |
| 02-06-2026 | $1.08545 | +0.13% |
| 03-06-2026 | $1.09085 | +0.50% |
| 04-06-2026 | $1.07284 | -1.65% |
| 05-06-2026 | $1.06689 | -0.55% |
| 08-06-2026 | $1.04873 | -1.70% |
| 09-06-2026 | $1.05733 | +0.82% |
| 10-06-2026 | $1.0427 | -1.38% |
| 11-06-2026 | $1.05048 | +0.75% |
| 12-06-2026 | $1.05823 | +0.74% |
| 15-06-2026 | $1.07817 | +1.88% |
| 16-06-2026 | $1.08002 | +0.17% |
| 17-06-2026 | $1.09282 | +1.19% |
| 18-06-2026 | $1.09768 | +0.44% |
| 19-06-2026 | $1.09249 | -0.47% |
| 22-06-2026 | $1.09895 | +0.59% |
| 23-06-2026 | $1.08659 | -1.12% |
| 24-06-2026 | $1.08365 | -0.27% |
| 25-06-2026 | $1.08665 | +0.28% |
| 26-06-2026 | $1.07355 | -1.21% |
| 29-06-2026 | $1.0796 | +0.56% |
| 30-06-2026 | $1.07502 | -0.42% |
| 01-07-2026 | $1.06889 | -0.57% |
| 02-07-2026 | $1.07378 | +0.46% |
| 03-07-2026 | $1.08247 | +0.81% |
| 06-07-2026 | $1.08497 | +0.23% |
| 07-07-2026 | $1.09867 | +1.26% |
| 08-07-2026 | $1.10003 | +0.12% |
| 09-07-2026 | $1.11413 | +1.28% |
| 10-07-2026 | $1.12057 | +0.58% |
| 13-07-2026 | $1.11054 | -0.90% |
| 14-07-2026 | $1.11406 | +0.32% |
| 15-07-2026 | $1.13229 | +1.64% |
| 16-07-2026 | $1.12653 | -0.51% |
| 17-07-2026 | $1.11735 | -0.81% |
| 20-07-2026 | $1.11786 | +0.05% |
| 21-07-2026 | $1.12706 | +0.82% |
| 22-07-2026 | $1.13963 | +1.12% |
| 23-07-2026 | $1.13871 | -0.08% |
| 24-07-2026 | $1.13892 | +0.02% |
| 27-07-2026 | $1.14583 | +0.61% |
| 28-07-2026 | $1.13566 | -0.89% |
| 29-07-2026 | $1.15265 | +1.50% |
| 30-07-2026 | $1.14393 | -0.76% |
| 31-07-2026 | $1.14374 | -0.02% |
| 03-08-2026 | $1.13666 | -0.62% |
| 04-08-2026 | $1.14049 | +0.34% |
| 05-08-2026 | $1.13695 | -0.31% |
| 06-08-2026 | $1.14705 | +0.89% |
| 07-08-2026 | $1.1574 | +0.90% |
| 11-08-2026 | $1.17112 | +1.19% |
| 12-08-2026 | $1.16633 | -0.41% |
| 13-08-2026 | $1.16957 | +0.28% |
| 14-08-2026 | $1.17572 | +0.53% |
| 17-08-2026 | $1.18578 | +0.86% |
| 18-08-2026 | $1.17112 | -1.24% |
| 19-08-2026 | $1.1707 | -0.04% |
| 20-08-2026 | $1.16101 | -0.83% |
| 21-08-2026 | $1.16036 | -0.06% |
| 24-08-2026 | $1.1556 | -0.41% |
| 25-08-2026 | $1.16758 | +1.04% |
| 26-08-2026 | $1.16311 | -0.38% |
| 27-08-2026 | $1.15839 | -0.41% |
| 28-08-2026 | $1.16207 | +0.32% |