Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 28-04-2025 | $1 | 0.00% |
| 29-04-2025 | $0.99915 | -0.09% |
| 30-04-2025 | $0.99832 | -0.08% |
| 02-05-2025 | $0.99829 | 0.00% |
| 05-05-2025 | $0.99863 | +0.03% |
| 06-05-2025 | $0.99823 | -0.04% |
| 07-05-2025 | $1.00144 | +0.32% |
| 08-05-2025 | $1.00073 | -0.07% |
| 09-05-2025 | $1.00156 | +0.08% |
| 13-05-2025 | $1.00604 | +0.45% |
| 14-05-2025 | $1.00757 | +0.15% |
| 15-05-2025 | $1.00757 | 0.00% |
| 16-05-2025 | $1.00808 | +0.05% |
| 19-05-2025 | $1.00736 | -0.07% |
| 20-05-2025 | $1.00841 | +0.10% |
| 21-05-2025 | $1.00758 | -0.08% |
| 22-05-2025 | $1.00645 | -0.11% |
| 23-05-2025 | $1.00634 | -0.01% |
| 26-05-2025 | $1.00557 | -0.08% |
| 27-05-2025 | $1.00812 | +0.25% |
| 28-05-2025 | $1.00765 | -0.05% |
| 29-05-2025 | $1.00883 | +0.12% |
| 30-05-2025 | $1.00868 | -0.01% |
| 02-06-2025 | $1.0062 | -0.25% |
| 03-06-2025 | $1.00656 | +0.04% |
| 04-06-2025 | $1.00874 | +0.22% |
| 05-06-2025 | $1.00911 | +0.04% |
| 06-06-2025 | $1.00844 | -0.07% |
| 09-06-2025 | $1.01078 | +0.23% |
| 10-06-2025 | $1.0141 | +0.33% |
| 11-06-2025 | $1.01397 | -0.01% |
| 12-06-2025 | $1.01413 | +0.02% |
| 13-06-2025 | $1.0123 | -0.18% |
| 16-06-2025 | $1.01386 | +0.15% |
| 17-06-2025 | $1.01478 | +0.09% |
| 18-06-2025 | $1.01452 | -0.03% |
| 19-06-2025 | $1.01303 | -0.15% |
| 20-06-2025 | $1.01348 | +0.04% |
| 23-06-2025 | $1.0145 | +0.10% |