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% |
| 16-01-2026 | $1.09245 | +0.36% |
| 19-01-2026 | $1.08854 | -0.36% |
| 20-01-2026 | $1.08823 | -0.03% |
| 21-01-2026 | $1.08466 | -0.33% |
| 22-01-2026 | $1.08909 | +0.41% |
| 23-01-2026 | $1.10238 | +1.22% |
| 26-01-2026 | $1.09779 | -0.42% |
| 27-01-2026 | $1.11383 | +1.46% |
| 28-01-2026 | $1.11007 | -0.34% |
| 29-01-2026 | $1.11341 | +0.30% |
| 30-01-2026 | $1.1094 | -0.36% |
| 02-02-2026 | $1.10605 | -0.30% |
| 03-02-2026 | $1.11971 | +1.24% |
| 04-02-2026 | $1.12287 | +0.28% |
| 05-02-2026 | $1.12632 | +0.31% |
| 06-02-2026 | $1.11653 | -0.87% |
| 09-02-2026 | $1.12588 | +0.84% |
| 10-02-2026 | $1.12699 | +0.10% |
| 11-02-2026 | $1.12978 | +0.25% |
| 12-02-2026 | $1.13645 | +0.59% |
| 13-02-2026 | $1.11773 | -1.65% |
| 16-02-2026 | $1.11861 | +0.08% |
| 19-02-2026 | $1.1325 | +1.24% |
| 20-02-2026 | $1.1347 | +0.19% |
| 23-02-2026 | $1.13862 | +0.35% |
| 24-02-2026 | $1.1346 | -0.35% |
| 25-02-2026 | $1.13119 | -0.30% |
| 26-02-2026 | $1.11919 | -1.06% |
| 27-02-2026 | $1.12781 | +0.77% |
| 02-03-2026 | $1.10369 | -2.14% |
| 03-03-2026 | $1.10857 | +0.44% |
| 04-03-2026 | $1.08472 | -2.15% |
| 05-03-2026 | $1.09605 | +1.04% |
| 06-03-2026 | $1.09566 | -0.04% |
| 09-03-2026 | $1.0704 | -2.31% |
| 10-03-2026 | $1.0954 | +2.34% |
| 11-03-2026 | $1.09919 | +0.35% |
| 12-03-2026 | $1.09571 | -0.32% |
| 13-03-2026 | $1.09375 | -0.18% |
| 16-03-2026 | $1.09586 | +0.19% |
| 17-03-2026 | $1.11037 | +1.32% |
| 18-03-2026 | $1.12633 | +1.44% |
| 19-03-2026 | $1.1179 | -0.75% |
| 20-03-2026 | $1.11446 | -0.31% |
| 23-03-2026 | $1.0885 | -2.33% |
| 24-03-2026 | $1.09737 | +0.81% |
| 25-03-2026 | $1.10942 | +1.10% |
| 26-03-2026 | $1.10387 | -0.50% |
| 27-03-2026 | $1.1065 | +0.24% |
| 30-03-2026 | $1.10645 | 0.00% |
| 31-03-2026 | $1.10135 | -0.46% |
| 01-04-2026 | $1.12312 | +1.98% |
| 02-04-2026 | $1.1147 | -0.75% |
| 06-04-2026 | $1.12266 | +0.71% |
| 07-04-2026 | $1.12047 | -0.20% |
| 08-04-2026 | $1.136 | +1.39% |
| 09-04-2026 | $1.13344 | -0.23% |
| 10-04-2026 | $1.13437 | +0.08% |
| 13-04-2026 | $1.13277 | -0.14% |
| 14-04-2026 | $1.13825 | +0.48% |
| 15-04-2026 | $1.14228 | +0.35% |
| 16-04-2026 | $1.14048 | -0.16% |
| 17-04-2026 | $1.13743 | -0.27% |
| 20-04-2026 | $1.142 | +0.40% |
| 21-04-2026 | $1.14685 | +0.42% |
| 22-04-2026 | $1.14905 | +0.19% |
| 23-04-2026 | $1.13373 | -1.33% |
| 24-04-2026 | $1.12964 | -0.36% |
| 27-04-2026 | $1.12896 | -0.06% |
| 28-04-2026 | $1.12851 | -0.04% |
| 29-04-2026 | $1.12618 | -0.21% |
| 30-04-2026 | $1.13756 | +1.01% |
| 04-05-2026 | $1.14485 | +0.64% |
| 05-05-2026 | $1.1411 | -0.33% |
| 06-05-2026 | $1.14466 | +0.31% |
| 07-05-2026 | $1.16201 | +1.52% |
| 08-05-2026 | $1.16181 | -0.02% |
| 11-05-2026 | $1.17517 | +1.15% |
| 12-05-2026 | $1.18993 | +1.26% |
| 13-05-2026 | $1.20445 | +1.22% |
| 14-05-2026 | $1.20972 | +0.44% |
| 15-05-2026 | $1.18932 | -1.69% |
| 18-05-2026 | $1.18197 | -0.62% |
| 19-05-2026 | $1.19018 | +0.69% |
| 20-05-2026 | $1.18428 | -0.50% |
| 21-05-2026 | $1.18756 | +0.28% |
| 22-05-2026 | $1.18862 | +0.09% |
| 25-05-2026 | $1.1971 | +0.71% |
| 26-05-2026 | $1.18497 | -1.01% |
| 28-05-2026 | $1.17157 | -1.13% |
| 29-05-2026 | $1.18786 | +1.39% |
| 02-06-2026 | $1.18938 | +0.13% |
| 03-06-2026 | $1.1953 | +0.50% |
| 04-06-2026 | $1.17557 | -1.65% |
| 05-06-2026 | $1.16905 | -0.55% |
| 08-06-2026 | $1.14915 | -1.70% |
| 09-06-2026 | $1.15857 | +0.82% |
| 10-06-2026 | $1.14254 | -1.38% |
| 11-06-2026 | $1.15106 | +0.75% |
| 12-06-2026 | $1.15955 | +0.74% |
| 15-06-2026 | $1.1814 | +1.88% |
| 16-06-2026 | $1.18343 | +0.17% |
| 17-06-2026 | $1.19746 | +1.19% |
| 18-06-2026 | $1.20278 | +0.44% |
| 19-06-2026 | $1.19709 | -0.47% |
| 22-06-2026 | $1.20417 | +0.59% |
| 23-06-2026 | $1.19063 | -1.12% |
| 24-06-2026 | $1.18741 | -0.27% |
| 25-06-2026 | $1.1907 | +0.28% |
| 26-06-2026 | $1.17634 | -1.21% |
| 29-06-2026 | $1.18298 | +0.56% |
| 30-06-2026 | $1.17796 | -0.42% |
| 01-07-2026 | $1.17519 | -0.24% |
| 02-07-2026 | $1.18056 | +0.46% |
| 03-07-2026 | $1.19011 | +0.81% |
| 06-07-2026 | $1.19286 | +0.23% |
| 07-07-2026 | $1.20793 | +1.26% |
| 08-07-2026 | $1.20942 | +0.12% |
| 09-07-2026 | $1.22492 | +1.28% |
| 10-07-2026 | $1.232 | +0.58% |
| 13-07-2026 | $1.22889 | -0.25% |
| 14-07-2026 | $1.23278 | +0.32% |
| 15-07-2026 | $1.25296 | +1.64% |