Fullerton Total Return Multi-Asset Income C

Historical pricing

Historical data - daily fund prices

Date NAV (SGD) NAV Change (%)
01-07-2022 $1.00046 0.00%
16-06-2021 $1 -0.05%
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%