Fullerton Total Return Multi-Asset Income B

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%
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 $1.00642 -0.21%
19-07-2021 $1.00273 -0.37%
21-07-2021 $0.9986 -0.41%
22-07-2021 $1.00657 +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 $1.00611 -0.95%
03-08-2021 $1.00973 +0.36%
04-08-2021 $1.01134 +0.16%
05-08-2021 $1.01577 +0.44%
06-08-2021 $1.01836 +0.25%
10-08-2021 $1.01823 -0.01%
11-08-2021 $1.01563 -0.26%
12-08-2021 $1.01884 +0.32%
13-08-2021 $1.02024 +0.14%
16-08-2021 $1.02371 +0.34%
17-08-2021 $1.02527 +0.15%
18-08-2021 $1.01771 -0.74%
19-08-2021 $1.01571 -0.20%
20-08-2021 $1.01264 -0.30%
23-08-2021 $1.014 +0.13%
24-08-2021 $1.02072 +0.66%
25-08-2021 $1.02389 +0.31%
26-08-2021 $1.02547 +0.15%
27-08-2021 $1.01948 -0.58%
30-08-2021 $1.02354 +0.40%
31-08-2021 $1.02776 +0.41%
01-09-2021 $1.02199 -0.56%
02-09-2021 $1.0237 +0.17%
03-09-2021 $1.02351 -0.02%
06-09-2021 $1.02632 +0.27%
07-09-2021 $1.0278 +0.14%
08-09-2021 $1.02791 +0.01%
09-09-2021 $1.02312 -0.47%
10-09-2021 $1.01963 -0.34%
13-09-2021 $1.01898 -0.06%
14-09-2021 $1.01652 -0.24%
15-09-2021 $1.01761 +0.11%
16-09-2021 $1.0193 +0.17%
17-09-2021 $1.01879 -0.05%
20-09-2021 $1.01476 -0.40%
21-09-2021 $1.00819 -0.65%
22-09-2021 $1.00953 +0.13%
23-09-2021 $1.01043 +0.09%
24-09-2021 $1.01753 +0.70%
27-09-2021 $1.01681 -0.07%
28-09-2021 $1.01391 -0.29%
29-09-2021 $1.0018 -1.19%
30-09-2021 $0.99635 -0.54%
01-10-2021 $0.98982 -0.66%
04-10-2021 $0.99125 +0.14%
05-10-2021 $0.98259 -0.87%
06-10-2021 $0.98457 +0.20%
07-10-2021 $0.98507 +0.05%
08-10-2021 $0.9876 +0.26%
11-10-2021 $0.98553 -0.21%
12-10-2021 $0.98289 -0.27%
13-10-2021 $0.98047 -0.25%
14-10-2021 $0.98276 +0.23%
15-10-2021 $0.98913 +0.65%
18-10-2021 $0.9943 +0.52%
19-10-2021 $0.99429 0.00%
20-10-2021 $0.99651 +0.22%
21-10-2021 $0.99678 +0.03%
22-10-2021 $0.99893 +0.22%
25-10-2021 $0.99873 -0.02%
26-10-2021 $1.00137 +0.26%
27-10-2021 $1.006 +0.46%
28-10-2021 $1.00217 -0.38%
29-10-2021 $1.00588 +0.37%
02-11-2021 $1.00237 -0.35%
03-11-2021 $1.01039 +0.80%
05-11-2021 $1.01131 +0.09%
08-11-2021 $1.02157 +1.01%
09-11-2021 $1.02644 +0.48%
10-11-2021 $1.02671 +0.03%
11-11-2021 $1.01972 -0.68%
12-11-2021 $1.02242 +0.26%
15-11-2021 $1.0288 +0.62%
16-11-2021 $1.03217 +0.33%
17-11-2021 $1.03704 +0.47%
18-11-2021 $1.03392 -0.30%
19-11-2021 $1.04114 +0.70%
22-11-2021 $1.04339 +0.22%
23-11-2021 $1.03837 -0.48%
24-11-2021 $1.03664 -0.17%
25-11-2021 $1.03631 -0.03%
26-11-2021 $1.0368 +0.05%
29-11-2021 $1.02659 -0.98%
30-11-2021 $1.03342 +0.67%
01-12-2021 $1.01543 -1.74%
02-12-2021 $1.01615 +0.07%
03-12-2021 $1.02085 +0.46%
06-12-2021 $1.0165 -0.43%
07-12-2021 $1.01696 +0.05%
08-12-2021 $1.02445 +0.74%
09-12-2021 $1.02678 +0.23%
10-12-2021 $1.02068 -0.59%
13-12-2021 $1.02352 +0.28%
14-12-2021 $1.01697 -0.64%
15-12-2021 $1.01252 -0.44%
16-12-2021 $1.01993 +0.73%
17-12-2021 $1.01801 -0.19%
20-12-2021 $1.0121 -0.58%
21-12-2021 $1.00417 -0.78%
22-12-2021 $1.01218 +0.80%
23-12-2021 $1.01466 +0.25%
24-12-2021 $1.01669 +0.20%
27-12-2021 $1.01908 +0.24%
28-12-2021 $1.0242 +0.50%
29-12-2021 $1.02439 +0.02%
30-12-2021 $1.02257 -0.18%
31-12-2021 $1.01908 -0.34%
03-01-2022 $1.01723 -0.18%
04-01-2022 $1.01997 +0.27%
05-01-2022 $1.0179 -0.20%
06-01-2022 $1.00979 -0.80%
07-01-2022 $1.00025 -0.94%
10-01-2022 $0.99691 -0.33%
11-01-2022 $0.99362 -0.33%
12-01-2022 $0.99309 -0.05%
13-01-2022 $0.99425 +0.12%
14-01-2022 $0.9871 -0.72%
17-01-2022 $0.98475 -0.24%
18-01-2022 $0.98491 +0.02%
19-01-2022 $0.97397 -1.11%
20-01-2022 $0.96581 -0.84%
21-01-2022 $0.9633 -0.26%
24-01-2022 $0.9576 -0.59%
25-01-2022 $0.95518 -0.25%
26-01-2022 $0.94568 -0.99%
27-01-2022 $0.94986 +0.44%
28-01-2022 $0.9425 -0.77%
31-01-2022 $0.93874 -0.40%
03-02-2022 $0.94861 +1.05%
04-02-2022 $0.94749 -0.12%
07-02-2022 $0.94894 +0.15%
08-02-2022 $0.94775 -0.13%
09-02-2022 $0.94617 -0.17%
10-02-2022 $0.95491 +0.92%
11-02-2022 $0.95203 -0.30%
14-02-2022 $0.94597 -0.64%
15-02-2022 $0.9375 -0.90%
16-02-2022 $0.94296 +0.58%
17-02-2022 $0.94727 +0.46%
18-02-2022 $0.94228 -0.53%
21-02-2022 $0.93914 -0.33%
22-02-2022 $0.93895 -0.02%
23-02-2022 $0.9354 -0.38%
24-02-2022 $0.93308 -0.25%
25-02-2022 $0.93055 -0.27%
28-02-2022 $0.94085 +1.11%
01-03-2022 $0.94125 +0.04%
02-03-2022 $0.93502 -0.66%
03-03-2022 $0.93904 +0.43%
04-03-2022 $0.94479 +0.61%
07-03-2022 $0.94846 +0.39%
08-03-2022 $0.93958 -0.94%
09-03-2022 $0.92718 -1.32%
10-03-2022 $0.93649 +1.00%
11-03-2022 $0.9411 +0.49%
14-03-2022 $0.94375 +0.28%
15-03-2022 $0.94405 +0.03%
16-03-2022 $0.93288 -1.18%
17-03-2022 $0.93553 +0.28%
18-03-2022 $0.93408 -0.15%
21-03-2022 $0.93901 +0.53%
22-03-2022 $0.93251 -0.69%
23-03-2022 $0.94122 +0.93%
24-03-2022 $0.93175 -1.01%
25-03-2022 $0.93703 +0.57%
28-03-2022 $0.93443 -0.28%
29-03-2022 $0.92851 -0.63%
30-03-2022 $0.93347 +0.53%
31-03-2022 $0.93387 +0.04%
01-04-2022 $0.92608 -0.83%
04-04-2022 $0.92484 -0.13%
05-04-2022 $0.92694 +0.23%
06-04-2022 $0.92797 +0.11%
07-04-2022 $0.92488 -0.33%
08-04-2022 $0.92758 +0.29%
11-04-2022 $0.92705 -0.06%
12-04-2022 $0.91846 -0.93%
13-04-2022 $0.91603 -0.26%
14-04-2022 $0.92154 +0.60%
19-04-2022 $0.92051 -0.11%
20-04-2022 $0.92412 +0.39%
21-04-2022 $0.92232 -0.19%
22-04-2022 $0.91613 -0.67%
25-04-2022 $0.90198 -1.54%
26-04-2022 $0.9075 +0.61%
27-04-2022 $0.89964 -0.87%
28-04-2022 $0.89962 0.00%
29-04-2022 $0.90755 +0.88%
04-05-2022 $0.88901 -2.04%
05-05-2022 $0.90766 +2.10%
06-05-2022 $0.89883 -0.97%
10-05-2022 $0.89999 +0.13%
11-05-2022 $0.89203 -0.88%
12-05-2022 $0.89517 +0.35%
13-05-2022 $0.88742 -0.87%
17-05-2022 $0.89097 +0.40%
18-05-2022 $0.90565 +1.65%
19-05-2022 $0.89388 -1.30%
20-05-2022 $0.8946 +0.08%
23-05-2022 $0.88622 -0.94%
24-05-2022 $0.89905 +1.45%
25-05-2022 $0.89638 -0.30%
27-05-2022 $0.88738 -1.00%
30-05-2022 $0.90116 +1.55%
31-05-2022 $0.89949 -0.19%
01-06-2022 $0.89414 -0.59%
02-06-2022 $0.89258 -0.17%
03-06-2022 $0.90047 +0.88%
07-06-2022 $0.89891 -0.17%
08-06-2022 $0.90212 +0.36%
09-06-2022 $0.90026 -0.21%
10-06-2022 $0.89562 -0.52%
13-06-2022 $0.8814 -1.59%
14-06-2022 $0.86752 -1.57%
15-06-2022 $0.86407 -0.40%
16-06-2022 $0.87094 +0.80%
17-06-2022 $0.86078 -1.17%
20-06-2022 $0.85896 -0.21%
21-06-2022 $0.8554 -0.41%
22-06-2022 $0.8647 +1.09%
24-06-2022 $0.85515 -1.10%
27-06-2022 $0.86219 +0.82%
28-06-2022 $0.86624 +0.47%
29-06-2022 $0.86327 -0.34%
30-06-2022 $0.86234 -0.11%