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% |
| 24-06-2025 | $1.0191 | +0.45% |
| 25-06-2025 | $1.02046 | +0.13% |
| 26-06-2025 | $1.02243 | +0.19% |
| 27-06-2025 | $1.02388 | +0.14% |
| 30-06-2025 | $1.02529 | +0.14% |
| 01-07-2025 | $1.012 | -1.30% |
| 02-07-2025 | $1.01258 | +0.06% |
| 03-07-2025 | $1.01262 | +0.00% |
| 04-07-2025 | $1.0123 | -0.03% |
| 07-07-2025 | $1.01163 | -0.07% |
| 08-07-2025 | $1.01224 | +0.06% |
| 09-07-2025 | $1.01215 | -0.01% |
| 10-07-2025 | $1.01285 | +0.07% |
| 11-07-2025 | $1.01238 | -0.05% |
| 14-07-2025 | $1.01266 | +0.03% |
| 15-07-2025 | $1.01255 | -0.01% |
| 16-07-2025 | $1.0134 | +0.08% |
| 17-07-2025 | $1.01389 | +0.05% |
| 18-07-2025 | $1.01609 | +0.22% |
| 21-07-2025 | $1.01855 | +0.24% |
| 22-07-2025 | $1.02014 | +0.16% |
| 23-07-2025 | $1.02059 | +0.04% |
| 24-07-2025 | $1.02224 | +0.16% |
| 25-07-2025 | $1.02247 | +0.02% |
| 28-07-2025 | $1.02372 | +0.12% |
| 29-07-2025 | $1.02561 | +0.18% |
| 30-07-2025 | $1.02537 | -0.02% |
| 31-07-2025 | $1.02462 | -0.07% |
| 01-08-2025 | $1.02475 | +0.01% |
| 04-08-2025 | $1.02726 | +0.24% |
| 05-08-2025 | $1.02985 | +0.25% |
| 06-08-2025 | $1.02938 | -0.05% |
| 07-08-2025 | $1.03061 | +0.12% |
| 08-08-2025 | $1.03063 | +0.00% |
| 11-08-2025 | $1.03207 | +0.14% |
| 12-08-2025 | $1.0324 | +0.03% |
| 13-08-2025 | $1.03613 | +0.36% |
| 14-08-2025 | $1.03651 | +0.04% |
| 15-08-2025 | $1.03942 | +0.28% |
| 18-08-2025 | $1.03839 | -0.10% |
| 19-08-2025 | $1.03854 | +0.01% |
| 20-08-2025 | $1.0385 | 0.00% |
| 21-08-2025 | $1.03771 | -0.08% |
| 22-08-2025 | $1.03914 | +0.14% |
| 25-08-2025 | $1.04216 | +0.29% |
| 26-08-2025 | $1.04207 | -0.01% |
| 27-08-2025 | $1.0418 | -0.03% |
| 28-08-2025 | $1.04296 | +0.11% |
| 29-08-2025 | $1.0436 | +0.06% |
| 01-09-2025 | $1.04501 | +0.14% |
| 02-09-2025 | $1.04344 | -0.15% |
| 03-09-2025 | $1.04438 | +0.09% |
| 04-09-2025 | $1.04517 | +0.08% |
| 05-09-2025 | $1.04903 | +0.37% |
| 08-09-2025 | $1.05019 | +0.11% |
| 09-09-2025 | $1.05019 | 0.00% |
| 10-09-2025 | $1.05215 | +0.19% |
| 11-09-2025 | $1.05423 | +0.20% |
| 12-09-2025 | $1.05622 | +0.19% |
| 15-09-2025 | $1.05723 | +0.10% |
| 16-09-2025 | $1.05867 | +0.14% |
| 17-09-2025 | $1.05842 | -0.02% |
| 18-09-2025 | $1.05846 | +0.00% |
| 19-09-2025 | $1.05907 | +0.06% |
| 22-09-2025 | $1.05887 | -0.02% |
| 23-09-2025 | $1.05861 | -0.02% |
| 24-09-2025 | $1.05829 | -0.03% |
| 25-09-2025 | $1.05731 | -0.09% |
| 26-09-2025 | $1.05628 | -0.10% |
| 29-09-2025 | $1.05843 | +0.20% |
| 30-09-2025 | $1.0584 | 0.00% |
| 01-10-2025 | $1.04498 | -1.27% |
| 02-10-2025 | $1.0488 | +0.37% |
| 03-10-2025 | $1.04641 | -0.23% |
| 06-10-2025 | $1.04789 | +0.14% |
| 07-10-2025 | $1.04852 | +0.06% |
| 08-10-2025 | $1.04869 | +0.02% |
| 09-10-2025 | $1.05019 | +0.14% |
| 10-10-2025 | $1.04859 | -0.15% |
| 13-10-2025 | $1.04822 | -0.04% |
| 14-10-2025 | $1.04459 | -0.35% |
| 15-10-2025 | $1.04674 | +0.21% |
| 16-10-2025 | $1.04748 | +0.07% |
| 17-10-2025 | $1.04573 | -0.17% |
| 21-10-2025 | $1.04944 | +0.35% |
| 22-10-2025 | $1.04917 | -0.03% |
| 23-10-2025 | $1.04918 | +0.00% |
| 24-10-2025 | $1.05042 | +0.12% |
| 27-10-2025 | $1.05301 | +0.25% |
| 28-10-2025 | $1.05313 | +0.01% |
| 29-10-2025 | $1.0525 | -0.06% |
| 30-10-2025 | $1.05138 | -0.11% |