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% |
| 16-10-2025 | $0.97371 | -0.36% |
| 17-10-2025 | $0.96565 | -0.83% |
| 21-10-2025 | $0.97756 | +1.23% |
| 22-10-2025 | $0.98103 | +0.35% |
| 23-10-2025 | $0.98661 | +0.57% |
| 24-10-2025 | $0.98745 | +0.09% |
| 27-10-2025 | $0.99063 | +0.32% |
| 28-10-2025 | $0.99061 | 0.00% |
| 29-10-2025 | $0.98844 | -0.22% |
| 30-10-2025 | $0.98747 | -0.10% |
| 31-10-2025 | $0.98625 | -0.12% |
| 03-11-2025 | $0.99258 | +0.64% |
| 04-11-2025 | $0.98844 | -0.42% |
| 05-11-2025 | $0.9873 | -0.12% |
| 06-11-2025 | $1.00209 | +1.50% |
| 07-11-2025 | $1.00157 | -0.05% |
| 10-11-2025 | $1.00095 | -0.06% |
| 11-11-2025 | $1.01233 | +1.14% |
| 12-11-2025 | $1.02009 | +0.77% |
| 13-11-2025 | $1.02523 | +0.50% |
| 14-11-2025 | $1.01834 | -0.67% |
| 17-11-2025 | $1.01803 | -0.03% |
| 18-11-2025 | $1.00851 | -0.94% |
| 19-11-2025 | $1.00863 | +0.01% |
| 20-11-2025 | $1.01236 | +0.37% |
| 21-11-2025 | $1.00116 | -1.11% |
| 24-11-2025 | $1.00811 | +0.69% |
| 25-11-2025 | $1.00424 | -0.38% |
| 26-11-2025 | $1.0081 | +0.38% |
| 27-11-2025 | $1.00965 | +0.15% |
| 28-11-2025 | $1.01136 | +0.17% |
| 01-12-2025 | $1.01195 | +0.06% |
| 02-12-2025 | $1.01431 | +0.23% |
| 03-12-2025 | $1.01864 | +0.43% |
| 04-12-2025 | $1.01434 | -0.42% |
| 05-12-2025 | $1.0164 | +0.20% |
| 08-12-2025 | $1.00974 | -0.66% |
| 09-12-2025 | $1.01139 | +0.16% |
| 10-12-2025 | $1.01116 | -0.02% |
| 11-12-2025 | $1.01255 | +0.14% |
| 12-12-2025 | $1.02744 | +1.47% |
| 15-12-2025 | $1.0264 | -0.10% |
| 16-12-2025 | $1.02372 | -0.26% |
| 17-12-2025 | $1.02461 | +0.09% |
| 18-12-2025 | $1.0239 | -0.07% |
| 19-12-2025 | $1.02616 | +0.22% |
| 22-12-2025 | $1.03464 | +0.83% |
| 23-12-2025 | $1.03984 | +0.50% |
| 24-12-2025 | $1.03848 | -0.13% |
| 26-12-2025 | $1.03832 | -0.02% |
| 29-12-2025 | $1.03805 | -0.03% |
| 30-12-2025 | $1.04266 | +0.44% |
| 31-12-2025 | $1.0411 | -0.15% |
| 02-01-2026 | $1.04309 | +0.19% |
| 05-01-2026 | $1.04861 | +0.53% |
| 06-01-2026 | $1.06033 | +1.12% |
| 07-01-2026 | $1.06263 | +0.22% |
| 08-01-2026 | $1.06251 | -0.01% |
| 09-01-2026 | $1.06586 | +0.32% |
| 12-01-2026 | $1.07071 | +0.46% |
| 13-01-2026 | $1.08025 | +0.89% |
| 14-01-2026 | $1.08293 | +0.25% |
| 15-01-2026 | $1.08848 | +0.51% |