Fullerton Total Return Multi-Asset Income A

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
16-06-2021 $1 0.00%
17-06-2021 $1.00046 +0.05%
17-06-2021 $1.00046 0.00%
18-06-2021 $0.99957 -0.09%
21-06-2021 $0.99955 0.00%
22-06-2021 $0.99979 +0.02%
24-06-2021 $0.99988 +0.01%
25-06-2021 $1.00116 +0.13%
28-06-2021 $0.99931 -0.18%
29-06-2021 $1.00101 +0.17%
30-06-2021 $1.00081 -0.02%
01-07-2021 $1.00135 +0.05%
02-07-2021 $1.00159 +0.02%
05-07-2021 $1.00248 +0.09%
06-07-2021 $1.00378 +0.13%
07-07-2021 $1.00438 +0.06%
08-07-2021 $1.00797 +0.36%
09-07-2021 $1.00119 -0.67%
12-07-2021 $1.00607 +0.49%
13-07-2021 $1.01006 +0.40%
14-07-2021 $1.00894 -0.11%
15-07-2021 $1.0085 -0.04%
16-07-2021 $1.00643 -0.21%
19-07-2021 $1.00273 -0.37%
21-07-2021 $0.9986 -0.41%
22-07-2021 $1.00658 +0.80%
23-07-2021 $1.01087 +0.43%
26-07-2021 $1.01343 +0.25%
27-07-2021 $1.01459 +0.11%
28-07-2021 $1.01066 -0.39%
29-07-2021 $1.01117 +0.05%
30-07-2021 $1.01576 +0.45%
02-08-2021 $1.01181 -0.39%
03-08-2021 $1.01545 +0.36%
04-08-2021 $1.01707 +0.16%
05-08-2021 $1.02152 +0.44%
06-08-2021 $1.02413 +0.26%
10-08-2021 $1.024 -0.01%
11-08-2021 $1.02138 -0.26%
12-08-2021 $1.02462 +0.32%
13-08-2021 $1.02602 +0.14%
16-08-2021 $1.02951 +0.34%
17-08-2021 $1.03108 +0.15%
18-08-2021 $1.02348 -0.74%
19-08-2021 $1.02147 -0.20%
20-08-2021 $1.01837 -0.30%
23-08-2021 $1.01976 +0.14%
24-08-2021 $1.02652 +0.66%
25-08-2021 $1.0297 +0.31%
26-08-2021 $1.03129 +0.15%
27-08-2021 $1.02527 -0.58%
30-08-2021 $1.02935 +0.40%
31-08-2021 $1.03359 +0.41%
01-09-2021 $1.03161 -0.19%
02-09-2021 $1.03334 +0.17%
03-09-2021 $1.03315 -0.02%
06-09-2021 $1.03599 +0.27%
07-09-2021 $1.03748 +0.14%
08-09-2021 $1.03759 +0.01%
09-09-2021 $1.03276 -0.47%
10-09-2021 $1.02923 -0.34%
13-09-2021 $1.02858 -0.06%
14-09-2021 $1.02609 -0.24%
15-09-2021 $1.0272 +0.11%
16-09-2021 $1.02889 +0.16%
17-09-2021 $1.02838 -0.05%
20-09-2021 $1.02431 -0.40%
21-09-2021 $1.01768 -0.65%
22-09-2021 $1.01904 +0.13%
23-09-2021 $1.01994 +0.09%
24-09-2021 $1.02711 +0.70%
27-09-2021 $1.02638 -0.07%
28-09-2021 $1.02346 -0.28%
29-09-2021 $1.01124 -1.19%
30-09-2021 $1.00573 -0.54%
01-10-2021 $1.00288 -0.28%
04-10-2021 $1.00432 +0.14%
05-10-2021 $0.99555 -0.87%
06-10-2021 $0.99756 +0.20%
07-10-2021 $0.99806 +0.05%
08-10-2021 $1.00063 +0.26%
11-10-2021 $0.99853 -0.21%
12-10-2021 $0.99586 -0.27%
13-10-2021 $0.99341 -0.25%
14-10-2021 $0.99572 +0.23%
15-10-2021 $1.00218 +0.65%
18-10-2021 $1.00742 +0.52%
19-10-2021 $1.00741 0.00%
20-10-2021 $1.00966 +0.22%
21-10-2021 $1.00993 +0.03%
22-10-2021 $1.01211 +0.22%
25-10-2021 $1.0119 -0.02%
26-10-2021 $1.01458 +0.26%
27-10-2021 $1.01927 +0.46%
28-10-2021 $1.01539 -0.38%
29-10-2021 $1.01915 +0.37%
02-11-2021 $1.01934 +0.02%
03-11-2021 $1.02749 +0.80%
05-11-2021 $1.02843 +0.09%
08-11-2021 $1.03886 +1.01%
09-11-2021 $1.04382 +0.48%
10-11-2021 $1.04409 +0.03%
11-11-2021 $1.03698 -0.68%
12-11-2021 $1.03973 +0.27%
15-11-2021 $1.04622 +0.62%
16-11-2021 $1.04965 +0.33%
17-11-2021 $1.0546 +0.47%
18-11-2021 $1.05143 -0.30%
19-11-2021 $1.05877 +0.70%
22-11-2021 $1.06105 +0.22%
23-11-2021 $1.05595 -0.48%
24-11-2021 $1.05419 -0.17%
25-11-2021 $1.05386 -0.03%
26-11-2021 $1.05435 +0.05%
29-11-2021 $1.04397 -0.98%
30-11-2021 $1.05091 +0.66%
01-12-2021 $1.03649 -1.37%
02-12-2021 $1.03722 +0.07%
03-12-2021 $1.04202 +0.46%
06-12-2021 $1.03758 -0.43%
07-12-2021 $1.03805 +0.05%
08-12-2021 $1.04569 +0.74%
09-12-2021 $1.04807 +0.23%
10-12-2021 $1.04184 -0.59%
13-12-2021 $1.04474 +0.28%
14-12-2021 $1.03806 -0.64%
15-12-2021 $1.03351 -0.44%
16-12-2021 $1.04108 +0.73%
17-12-2021 $1.03912 -0.19%
20-12-2021 $1.03309 -0.58%
21-12-2021 $1.02499 -0.78%
22-12-2021 $1.03317 +0.80%
23-12-2021 $1.0357 +0.24%
24-12-2021 $1.03777 +0.20%
27-12-2021 $1.04021 +0.24%
28-12-2021 $1.04543 +0.50%
29-12-2021 $1.04563 +0.02%
30-12-2021 $1.04377 -0.18%
31-12-2021 $1.04021 -0.34%
03-01-2022 $1.04221 +0.19%
04-01-2022 $1.04501 +0.27%
05-01-2022 $1.04289 -0.20%
06-01-2022 $1.03458 -0.80%
07-01-2022 $1.02481 -0.94%
10-01-2022 $1.02139 -0.33%
11-01-2022 $1.01801 -0.33%
12-01-2022 $1.01747 -0.05%
13-01-2022 $1.01866 +0.12%
14-01-2022 $1.01133 -0.72%
17-01-2022 $1.00892 -0.24%
18-01-2022 $1.00908 +0.02%
19-01-2022 $0.99788 -1.11%
20-01-2022 $0.98952 -0.84%
21-01-2022 $0.98694 -0.26%
24-01-2022 $0.98111 -0.59%
25-01-2022 $0.97863 -0.25%
26-01-2022 $0.9689 -0.99%
27-01-2022 $0.97318 +0.44%
28-01-2022 $0.96563 -0.78%
31-01-2022 $0.96178 -0.40%
03-02-2022 $0.97548 +1.42%
04-02-2022 $0.97433 -0.12%
07-02-2022 $0.97582 +0.15%
08-02-2022 $0.9746 -0.13%
09-02-2022 $0.97298 -0.17%
10-02-2022 $0.98196 +0.92%
11-02-2022 $0.979 -0.30%
14-02-2022 $0.97277 -0.64%
15-02-2022 $0.96406 -0.90%
16-02-2022 $0.96967 +0.58%
17-02-2022 $0.97411 +0.46%
18-02-2022 $0.96898 -0.53%
21-02-2022 $0.96575 -0.33%
22-02-2022 $0.96555 -0.02%
23-02-2022 $0.9619 -0.38%
24-02-2022 $0.95952 -0.25%
25-02-2022 $0.95692 -0.27%
28-02-2022 $0.9675 +1.11%
01-03-2022 $0.97152 +0.42%
02-03-2022 $0.96509 -0.66%
03-03-2022 $0.96923 +0.43%
04-03-2022 $0.97516 +0.61%
07-03-2022 $0.97896 +0.39%
08-03-2022 $0.96979 -0.94%
09-03-2022 $0.95699 -1.32%
10-03-2022 $0.96661 +1.01%
11-03-2022 $0.97136 +0.49%
14-03-2022 $0.97409 +0.28%
15-03-2022 $0.97441 +0.03%
16-03-2022 $0.96288 -1.18%
17-03-2022 $0.96561 +0.28%
18-03-2022 $0.96411 -0.16%
21-03-2022 $0.96921 +0.53%
22-03-2022 $0.9625 -0.69%
23-03-2022 $0.97149 +0.93%
24-03-2022 $0.96171 -1.01%
25-03-2022 $0.96716 +0.57%
28-03-2022 $0.96447 -0.28%
29-03-2022 $0.95836 -0.63%
30-03-2022 $0.96348 +0.53%
31-03-2022 $0.96389 +0.04%
01-04-2022 $0.95937 -0.47%
04-04-2022 $0.95808 -0.13%
05-04-2022 $0.96026 +0.23%
06-04-2022 $0.96132 +0.11%
07-04-2022 $0.95812 -0.33%
08-04-2022 $0.96092 +0.29%
11-04-2022 $0.96037 -0.06%
12-04-2022 $0.95147 -0.93%
13-04-2022 $0.94895 -0.26%
14-04-2022 $0.95466 +0.60%
19-04-2022 $0.9536 -0.11%
20-04-2022 $0.95734 +0.39%
21-04-2022 $0.95547 -0.20%
22-04-2022 $0.94906 -0.67%
25-04-2022 $0.9344 -1.54%
26-04-2022 $0.94012 +0.61%
27-04-2022 $0.93198 -0.87%
28-04-2022 $0.93196 0.00%
29-04-2022 $0.94017 +0.88%
04-05-2022 $0.92449 -1.67%
05-05-2022 $0.94388 +2.10%
06-05-2022 $0.9347 -0.97%
10-05-2022 $0.9359 +0.13%
11-05-2022 $0.92762 -0.88%
12-05-2022 $0.93089 +0.35%
13-05-2022 $0.92284 -0.86%
17-05-2022 $0.92652 +0.40%
18-05-2022 $0.94179 +1.65%
19-05-2022 $0.92955 -1.30%
20-05-2022 $0.9303 +0.08%
23-05-2022 $0.92159 -0.94%
24-05-2022 $0.93493 +1.45%
25-05-2022 $0.93215 -0.30%
27-05-2022 $0.92279 -1.00%
30-05-2022 $0.93712 +1.55%
31-05-2022 $0.93538 -0.19%
01-06-2022 $0.93326 -0.23%
02-06-2022 $0.93162 -0.18%
03-06-2022 $0.93986 +0.88%
07-06-2022 $0.93823 -0.17%
08-06-2022 $0.94158 +0.36%
09-06-2022 $0.93964 -0.21%
10-06-2022 $0.9348 -0.52%
13-06-2022 $0.91995 -1.59%
14-06-2022 $0.90547 -1.57%
15-06-2022 $0.90187 -0.40%
16-06-2022 $0.90904 +0.80%
17-06-2022 $0.89844 -1.17%
20-06-2022 $0.89654 -0.21%
21-06-2022 $0.89282 -0.41%
22-06-2022 $0.90252 +1.09%
24-06-2022 $0.89256 -1.10%
27-06-2022 $0.8999 +0.82%