Fullerton Total Return Multi-Asset Income C

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 $1.01086 +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 $1.00311 -1.25%
03-08-2021 $1.00671 +0.36%
04-08-2021 $1.00832 +0.16%
05-08-2021 $1.01274 +0.44%
06-08-2021 $1.01532 +0.25%
10-08-2021 $1.01519 -0.01%
11-08-2021 $1.0126 -0.26%
12-08-2021 $1.0158 +0.32%
13-08-2021 $1.0172 +0.14%
16-08-2021 $1.02066 +0.34%
17-08-2021 $1.02221 +0.15%
18-08-2021 $1.01467 -0.74%
19-08-2021 $1.01268 -0.20%
20-08-2021 $1.00961 -0.30%
23-08-2021 $1.01098 +0.14%
24-08-2021 $1.01768 +0.66%
25-08-2021 $1.02083 +0.31%
26-08-2021 $1.02241 +0.15%
27-08-2021 $1.01644 -0.58%
30-08-2021 $1.02049 +0.40%
31-08-2021 $1.02469 +0.41%
01-09-2021 $1.01693 -0.76%
02-09-2021 $1.01863 +0.17%
03-09-2021 $1.01844 -0.02%
06-09-2021 $1.02124 +0.27%
07-09-2021 $1.02271 +0.14%
08-09-2021 $1.02282 +0.01%
09-09-2021 $1.01805 -0.47%
10-09-2021 $1.01458 -0.34%
13-09-2021 $1.01393 -0.06%
14-09-2021 $1.01149 -0.24%
15-09-2021 $1.01257 +0.11%
16-09-2021 $1.01425 +0.17%
17-09-2021 $1.01374 -0.05%
20-09-2021 $1.00973 -0.40%
21-09-2021 $1.0032 -0.65%
22-09-2021 $1.00453 +0.13%
23-09-2021 $1.00542 +0.09%
24-09-2021 $1.01249 +0.70%
27-09-2021 $1.01177 -0.07%
28-09-2021 $1.00888 -0.29%
29-09-2021 $0.99684 -1.19%
30-09-2021 $0.99141 -0.54%
01-10-2021 $0.9829 -0.86%
04-10-2021 $0.98432 +0.14%
05-10-2021 $0.97572 -0.87%
06-10-2021 $0.97769 +0.20%
07-10-2021 $0.97818 +0.05%
08-10-2021 $0.9807 +0.26%
11-10-2021 $0.97863 -0.21%
12-10-2021 $0.97602 -0.27%
13-10-2021 $0.97362 -0.25%
14-10-2021 $0.97588 +0.23%
15-10-2021 $0.98222 +0.65%
18-10-2021 $0.98735 +0.52%
19-10-2021 $0.98734 0.00%
20-10-2021 $0.98954 +0.22%
21-10-2021 $0.98981 +0.03%
22-10-2021 $0.99195 +0.22%
25-10-2021 $0.99174 -0.02%
26-10-2021 $0.99437 +0.27%
27-10-2021 $0.99897 +0.46%
28-10-2021 $0.99516 -0.38%
29-10-2021 $0.99885 +0.37%
02-11-2021 $0.99343 -0.54%
03-11-2021 $1.00138 +0.80%
05-11-2021 $1.00229 +0.09%
08-11-2021 $1.01246 +1.01%
09-11-2021 $1.01729 +0.48%
10-11-2021 $1.01756 +0.03%
11-11-2021 $1.01063 -0.68%
12-11-2021 $1.01331 +0.27%
15-11-2021 $1.01963 +0.62%
16-11-2021 $1.02297 +0.33%
17-11-2021 $1.0278 +0.47%
18-11-2021 $1.02471 -0.30%
19-11-2021 $1.03186 +0.70%
22-11-2021 $1.03409 +0.22%
23-11-2021 $1.02911 -0.48%
24-11-2021 $1.0274 -0.17%
25-11-2021 $1.02707 -0.03%
26-11-2021 $1.02755 +0.05%
29-11-2021 $1.01744 -0.98%
30-11-2021 $1.02421 +0.67%
01-12-2021 $1.00424 -1.95%
02-12-2021 $1.00495 +0.07%
03-12-2021 $1.0096 +0.46%
06-12-2021 $1.0053 -0.43%
07-12-2021 $1.00576 +0.05%
08-12-2021 $1.01316 +0.74%
09-12-2021 $1.01547 +0.23%
10-12-2021 $1.00943 -0.59%
13-12-2021 $1.01224 +0.28%
14-12-2021 $1.00577 -0.64%
15-12-2021 $1.00136 -0.44%
16-12-2021 $1.00869 +0.73%
17-12-2021 $1.0068 -0.19%
20-12-2021 $1.00095 -0.58%
21-12-2021 $0.99311 -0.78%
22-12-2021 $1.00103 +0.80%
23-12-2021 $1.00348 +0.24%
24-12-2021 $1.00549 +0.20%
27-12-2021 $1.00786 +0.24%
28-12-2021 $1.01291 +0.50%
29-12-2021 $1.0131 +0.02%
30-12-2021 $1.0113 -0.18%
31-12-2021 $1.00785 -0.34%
03-01-2022 $1.00408 -0.37%
04-01-2022 $1.00679 +0.27%
05-01-2022 $1.00474 -0.20%
06-01-2022 $0.99674 -0.80%
07-01-2022 $0.98732 -0.95%
10-01-2022 $0.98403 -0.33%
11-01-2022 $0.98078 -0.33%
12-01-2022 $0.98025 -0.05%
13-01-2022 $0.9814 +0.12%
14-01-2022 $0.97434 -0.72%
17-01-2022 $0.97202 -0.24%
18-01-2022 $0.97217 +0.02%
19-01-2022 $0.96138 -1.11%
20-01-2022 $0.95333 -0.84%
21-01-2022 $0.95084 -0.26%
24-01-2022 $0.94522 -0.59%
25-01-2022 $0.94284 -0.25%
26-01-2022 $0.93346 -0.99%
27-01-2022 $0.93758 +0.44%
28-01-2022 $0.93031 -0.78%
31-01-2022 $0.9266 -0.40%
03-02-2022 $0.9344 +0.84%
04-02-2022 $0.9333 -0.12%
07-02-2022 $0.93473 +0.15%
08-02-2022 $0.93355 -0.13%
09-02-2022 $0.932 -0.17%
10-02-2022 $0.94061 +0.92%
11-02-2022 $0.93777 -0.30%
14-02-2022 $0.9318 -0.64%
15-02-2022 $0.92346 -0.90%
16-02-2022 $0.92883 +0.58%
17-02-2022 $0.93308 +0.46%
18-02-2022 $0.92817 -0.53%
21-02-2022 $0.92507 -0.33%
22-02-2022 $0.92489 -0.02%
23-02-2022 $0.92139 -0.38%
24-02-2022 $0.91911 -0.25%
25-02-2022 $0.91662 -0.27%
28-02-2022 $0.92675 +1.11%
01-03-2022 $0.9253 -0.16%
02-03-2022 $0.91918 -0.66%
03-03-2022 $0.92313 +0.43%
04-03-2022 $0.92878 +0.61%
07-03-2022 $0.93239 +0.39%
08-03-2022 $0.92366 -0.94%
09-03-2022 $0.91147 -1.32%
10-03-2022 $0.92063 +1.00%
11-03-2022 $0.92516 +0.49%
14-03-2022 $0.92775 +0.28%
15-03-2022 $0.92806 +0.03%
16-03-2022 $0.91707 -1.18%
17-03-2022 $0.91967 +0.28%
18-03-2022 $0.91825 -0.15%
21-03-2022 $0.9231 +0.53%
22-03-2022 $0.91671 -0.69%
23-03-2022 $0.92527 +0.93%
24-03-2022 $0.91596 -1.01%
25-03-2022 $0.92116 +0.57%
28-03-2022 $0.91859 -0.28%
29-03-2022 $0.91277 -0.63%
30-03-2022 $0.91765 +0.53%
31-03-2022 $0.91804 +0.04%
01-04-2022 $0.90853 -1.04%
04-04-2022 $0.90731 -0.13%
05-04-2022 $0.90937 +0.23%
06-04-2022 $0.91038 +0.11%
07-04-2022 $0.90735 -0.33%
08-04-2022 $0.91 +0.29%
11-04-2022 $0.90948 -0.06%
12-04-2022 $0.90105 -0.93%
13-04-2022 $0.89867 -0.26%
14-04-2022 $0.90407 +0.60%
19-04-2022 $0.90306 -0.11%
20-04-2022 $0.90661 +0.39%
21-04-2022 $0.90484 -0.20%
22-04-2022 $0.89876 -0.67%
25-04-2022 $0.88488 -1.54%
26-04-2022 $0.8903 +0.61%
27-04-2022 $0.88259 -0.87%
28-04-2022 $0.88257 0.00%
29-04-2022 $0.89035 +0.88%
04-05-2022 $0.8704 -2.24%
05-05-2022 $0.88866 +2.10%
06-05-2022 $0.88002 -0.97%
10-05-2022 $0.88115 +0.13%
11-05-2022 $0.87335 -0.89%
12-05-2022 $0.87643 +0.35%
13-05-2022 $0.86884 -0.87%
17-05-2022 $0.87231 +0.40%
18-05-2022 $0.88669 +1.65%
19-05-2022 $0.87517 -1.30%
20-05-2022 $0.87587 +0.08%
23-05-2022 $0.86767 -0.94%
24-05-2022 $0.88023 +1.45%
25-05-2022 $0.87761 -0.30%
27-05-2022 $0.8688 -1.00%
30-05-2022 $0.8823 +1.55%
31-05-2022 $0.88066 -0.19%
01-06-2022 $0.87376 -0.78%
02-06-2022 $0.87223 -0.18%
03-06-2022 $0.87993 +0.88%
07-06-2022 $0.87841 -0.17%
08-06-2022 $0.88155 +0.36%
09-06-2022 $0.87973 -0.21%
10-06-2022 $0.8752 -0.51%
13-06-2022 $0.8613 -1.59%
14-06-2022 $0.84774 -1.57%
15-06-2022 $0.84437 -0.40%
16-06-2022 $0.85108 +0.79%
17-06-2022 $0.84116 -1.17%
20-06-2022 $0.83938 -0.21%
21-06-2022 $0.8359 -0.41%
22-06-2022 $0.84498 +1.09%
24-06-2022 $0.83565 -1.10%
27-06-2022 $0.84253 +0.82%
28-06-2022 $0.84648 +0.47%
29-06-2022 $0.84359 -0.34%
30-06-2022 $0.84267 -0.11%
01-07-2022 $0.83485 -0.93%
04-07-2022 $0.83458 -0.03%
05-07-2022 $0.83392 -0.08%
06-07-2022 $0.82839 -0.66%
07-07-2022 $0.82415 -0.51%
08-07-2022 $0.82812 +0.48%
12-07-2022 $0.83249 +0.53%
13-07-2022 $0.82723 -0.63%
14-07-2022 $0.82478 -0.30%
15-07-2022 $0.81828 -0.79%
18-07-2022 $0.82122 +0.36%
19-07-2022 $0.8151 -0.75%
20-07-2022 $0.81961 +0.55%
21-07-2022 $0.82194 +0.28%
22-07-2022 $0.82549 +0.43%
25-07-2022 $0.82249 -0.36%
26-07-2022 $0.8276 +0.62%
27-07-2022 $0.82004 -0.91%
28-07-2022 $0.82399 +0.48%
29-07-2022 $0.82643 +0.30%
01-08-2022 $0.82699 +0.07%
02-08-2022 $0.82581 -0.14%
03-08-2022 $0.82236 -0.42%
04-08-2022 $0.82495 +0.31%
05-08-2022 $0.82554 +0.07%
08-08-2022 $0.82563 +0.01%
10-08-2022 $0.81929 -0.77%
11-08-2022 $0.82202 +0.33%
12-08-2022 $0.82601 +0.49%
16-08-2022 $0.83258 +0.80%
17-08-2022 $0.8322 -0.05%
18-08-2022 $0.82941 -0.34%
19-08-2022 $0.82895 -0.06%
22-08-2022 $0.82403 -0.59%
23-08-2022 $0.81738 -0.81%
24-08-2022 $0.81712 -0.03%
25-08-2022 $0.82256 +0.67%
26-08-2022 $0.82613 +0.43%
29-08-2022 $0.81518 -1.33%
30-08-2022 $0.81239 -0.34%
31-08-2022 $0.8096 -0.34%
01-09-2022 $0.79969 -1.22%
02-09-2022 $0.79865 -0.13%
05-09-2022 $0.79516 -0.44%
06-09-2022 $0.79305 -0.27%
07-09-2022 $0.79203 -0.13%
08-09-2022 $0.79536 +0.42%
09-09-2022 $0.79819 +0.36%
12-09-2022 $0.80227 +0.51%
13-09-2022 $0.80715 +0.61%
14-09-2022 $0.79196 -1.88%
15-09-2022 $0.79239 +0.05%
16-09-2022 $0.78722 -0.65%
19-09-2022 $0.78274 -0.57%
20-09-2022 $0.78359 +0.11%
21-09-2022 $0.78345 -0.02%
22-09-2022 $0.7764 -0.90%
23-09-2022 $0.77389 -0.32%
26-09-2022 $0.76891 -0.64%
27-09-2022 $0.76466 -0.55%
28-09-2022 $0.76163 -0.40%
29-09-2022 $0.76777 +0.81%
30-09-2022 $0.76549 -0.30%
03-10-2022 $0.75328 -1.60%
04-10-2022 $0.75791 +0.61%
05-10-2022 $0.76969 +1.55%
06-10-2022 $0.76923 -0.06%
07-10-2022 $0.7689 -0.04%
10-10-2022 $0.76102 -1.02%
11-10-2022 $0.75652 -0.59%
12-10-2022 $0.75319 -0.44%
13-10-2022 $0.74734 -0.78%
14-10-2022 $0.75366 +0.85%
17-10-2022 $0.74419 -1.26%
18-10-2022 $0.74784 +0.49%
19-10-2022 $0.75159 +0.50%
20-10-2022 $0.74574 -0.78%
21-10-2022 $0.74378 -0.26%
25-10-2022 $0.74549 +0.23%
26-10-2022 $0.75259 +0.95%
27-10-2022 $0.75266 +0.01%
28-10-2022 $0.75316 +0.07%
31-10-2022 $0.75986 +0.89%
02-11-2022 $0.75502 -0.64%
03-11-2022 $0.75087 -0.55%
04-11-2022 $0.75101 +0.02%
07-11-2022 $0.75678 +0.77%
08-11-2022 $0.76024 +0.46%
09-11-2022 $0.76109 +0.11%
10-11-2022 $0.7576 -0.46%
11-11-2022 $0.76925 +1.54%
14-11-2022 $0.77393 +0.61%
15-11-2022 $0.77456 +0.08%
16-11-2022 $0.77802 +0.45%
17-11-2022 $0.7769 -0.14%
18-11-2022 $0.77603 -0.11%
21-11-2022 $0.77697 +0.12%
22-11-2022 $0.77499 -0.25%
23-11-2022 $0.77989 +0.63%
24-11-2022 $0.78257 +0.34%
25-11-2022 $0.78416 +0.20%
28-11-2022 $0.78233 -0.23%
29-11-2022 $0.77939 -0.38%
30-11-2022 $0.78299 +0.46%
01-12-2022 $0.78876 +0.74%
02-12-2022 $0.78811 -0.08%
05-12-2022 $0.7869 -0.15%
06-12-2022 $0.78147 -0.69%
07-12-2022 $0.77487 -0.84%
08-12-2022 $0.7754 +0.07%
09-12-2022 $0.77793 +0.33%
12-12-2022 $0.77403 -0.50%
13-12-2022 $0.77877 +0.61%
14-12-2022 $0.78108 +0.30%
15-12-2022 $0.78007 -0.13%
16-12-2022 $0.77155 -1.09%
19-12-2022 $0.76867 -0.37%
20-12-2022 $0.76519 -0.45%
21-12-2022 $0.7667 +0.20%
22-12-2022 $0.77174 +0.66%
23-12-2022 $0.76739 -0.56%
27-12-2022 $0.76787 +0.06%
28-12-2022 $0.7696 +0.23%
29-12-2022 $0.76609 -0.46%
30-12-2022 $0.76857 +0.32%
03-01-2023 $0.76647 -0.27%
04-01-2023 $0.77049 +0.52%
05-01-2023 $0.7719 +0.18%
06-01-2023 $0.76937 -0.33%
09-01-2023 $0.77619 +0.89%
10-01-2023 $0.77946 +0.42%
11-01-2023 $0.78323 +0.48%
12-01-2023 $0.78855 +0.68%
13-01-2023 $0.79411 +0.71%
16-01-2023 $0.79617 +0.26%
17-01-2023 $0.79576 -0.05%
18-01-2023 $0.7944 -0.17%
19-01-2023 $0.79093 -0.44%
20-01-2023 $0.78832 -0.33%
25-01-2023 $0.792 +0.47%
26-01-2023 $0.79972 +0.97%
27-01-2023 $0.80251 +0.35%
30-01-2023 $0.79775 -0.59%
31-01-2023 $0.79325 -0.56%
01-02-2023 $0.79348 +0.03%
02-02-2023 $0.79687 +0.43%
03-02-2023 $0.79789 +0.13%
06-02-2023 $0.7931 -0.60%
07-02-2023 $0.78804 -0.64%
08-02-2023 $0.79289 +0.62%
09-02-2023 $0.79029 -0.33%
10-02-2023 $0.78858 -0.22%
13-02-2023 $0.78739 -0.15%
14-02-2023 $0.78975 +0.30%
15-02-2023 $0.79075 +0.13%
16-02-2023 $0.78813 -0.33%
17-02-2023 $0.78339 -0.60%
20-02-2023 $0.78185 -0.20%
21-02-2023 $0.78056 -0.16%
22-02-2023 $0.77444 -0.78%
23-02-2023 $0.77555 +0.14%
24-02-2023 $0.77682 +0.16%
27-02-2023 $0.7729 -0.50%
28-02-2023 $0.77411 +0.16%
01-03-2023 $0.77037 -0.48%
02-03-2023 $0.77223 +0.24%
03-03-2023 $0.77388 +0.21%
06-03-2023 $0.77878 +0.63%
07-03-2023 $0.77751 -0.16%
08-03-2023 $0.77057 -0.89%
10-03-2023 $0.75938 -1.45%
13-03-2023 $0.75667 -0.36%
14-03-2023 $0.75286 -0.50%
15-03-2023 $0.75748 +0.61%
16-03-2023 $0.75255 -0.65%
17-03-2023 $0.75749 +0.66%
20-03-2023 $0.75452 -0.39%
21-03-2023 $0.75143 -0.41%
22-03-2023 $0.75723 +0.77%
23-03-2023 $0.75888 +0.22%
24-03-2023 $0.76221 +0.44%
27-03-2023 $0.75845 -0.49%
28-03-2023 $0.75696 -0.20%
29-03-2023 $0.75863 +0.22%
30-03-2023 $0.763 +0.58%
31-03-2023 $0.76454 +0.20%
03-04-2023 $0.76486 +0.04%
04-04-2023 $0.7681 +0.42%
05-04-2023 $0.76752 -0.08%
06-04-2023 $0.76687 -0.08%
11-04-2023 $0.7667 -0.02%
12-04-2023 $0.76542 -0.17%
13-04-2023 $0.76629 +0.11%
14-04-2023 $0.77068 +0.57%
17-04-2023 $0.77247 +0.23%
18-04-2023 $0.77243 -0.01%
19-04-2023 $0.77105 -0.18%
20-04-2023 $0.76962 -0.19%
21-04-2023 $0.76643 -0.41%
24-04-2023 $0.76527 -0.15%
25-04-2023 $0.76459 -0.09%
26-04-2023 $0.75745 -0.93%
27-04-2023 $0.75916 +0.23%
28-04-2023 $0.7627 +0.47%
02-05-2023 $0.76154 -0.15%
03-05-2023 $0.75835 -0.42%
04-05-2023 $0.75678 -0.21%
05-05-2023 $0.75444 -0.31%
08-05-2023 $0.75959 +0.68%
10-05-2023 $0.76078 +0.16%
11-05-2023 $0.76027 -0.07%
12-05-2023 $0.75902 -0.16%
15-05-2023 $0.75874 -0.04%
16-05-2023 $0.75965 +0.12%
17-05-2023 $0.75892 -0.10%
19-05-2023 $0.76273 +0.50%
22-05-2023 $0.76475 +0.26%
23-05-2023 $0.76368 -0.14%
24-05-2023 $0.7576 -0.80%
25-05-2023 $0.75577 -0.24%
26-05-2023 $0.76445 +1.15%
30-05-2023 $0.77163 +0.94%
31-05-2023 $0.77144 -0.02%