Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 07-10-2025 | $1 | 0.00% |
| 08-10-2025 | $0.99678 | -0.32% |
| 09-10-2025 | $0.99335 | -0.34% |
| 10-10-2025 | $0.98967 | -0.37% |
| 13-10-2025 | $0.982 | -0.78% |
| 14-10-2025 | $0.97308 | -0.91% |
| 15-10-2025 | $0.97718 | +0.42% |