Date | NAV (SGD Hedged) | NAV Change (%) |
---|---|---|
05-10-2020 | $1 | 0.00% |
06-10-2020 | $1.00213 | +0.21% |
07-10-2020 | $1.00268 | +0.05% |
08-10-2020 | $1.00361 | +0.09% |
09-10-2020 | $1.00468 | +0.11% |
12-10-2020 | $1.00524 | +0.06% |
13-10-2020 | $1.00635 | +0.11% |
14-10-2020 | $1.00656 | +0.02% |
15-10-2020 | $1.00553 | -0.10% |
16-10-2020 | $1.00515 | -0.04% |
19-10-2020 | $1.00518 | +0.00% |
20-10-2020 | $1.00515 | 0.00% |
21-10-2020 | $1.00499 | -0.02% |
22-10-2020 | $1.00433 | -0.07% |
23-10-2020 | $1.00393 | -0.04% |
26-10-2020 | $1.00471 | +0.08% |
27-10-2020 | $1.00476 | +0.00% |
28-10-2020 | $1.00452 | -0.02% |
29-10-2020 | $1.00319 | -0.13% |
30-10-2020 | $1.00204 | -0.11% |
02-11-2020 | $1.00211 | +0.01% |
03-11-2020 | $1.00283 | +0.07% |
04-11-2020 | $1.00545 | +0.26% |
05-11-2020 | $1.00857 | +0.31% |
06-11-2020 | $1.00892 | +0.03% |
09-11-2020 | $1.00915 | +0.02% |
10-11-2020 | $1.0101 | +0.09% |
11-11-2020 | $1.01071 | +0.06% |
12-11-2020 | $1.01185 | +0.11% |
13-11-2020 | $1.01158 | -0.03% |
17-11-2020 | $1.01223 | +0.06% |
18-11-2020 | $1.01255 | +0.03% |
20-11-2020 | $1.01272 | +0.02% |
23-11-2020 | $1.01301 | +0.03% |
24-11-2020 | $1.01342 | +0.04% |
25-11-2020 | $1.01464 | +0.12% |
26-11-2020 | $1.01535 | +0.07% |
27-11-2020 | $1.01608 | +0.07% |
30-11-2020 | $1.017 | +0.09% |
01-12-2020 | $1.01716 | +0.02% |
02-12-2020 | $1.01774 | +0.06% |
03-12-2020 | $1.01858 | +0.08% |
04-12-2020 | $1.01886 | +0.03% |
07-12-2020 | $1.02006 | +0.12% |
08-12-2020 | $1.0206 | +0.05% |
09-12-2020 | $1.0208 | +0.02% |
10-12-2020 | $1.02147 | +0.07% |
11-12-2020 | $1.02235 | +0.09% |
14-12-2020 | $1.02285 | +0.05% |
15-12-2020 | $1.02314 | +0.03% |
16-12-2020 | $1.02332 | +0.02% |
17-12-2020 | $1.02372 | +0.04% |
18-12-2020 | $1.02394 | +0.02% |
21-12-2020 | $1.02472 | +0.08% |
22-12-2020 | $1.02458 | -0.01% |
23-12-2020 | $1.02456 | 0.00% |
24-12-2020 | $1.02482 | +0.03% |
28-12-2020 | $1.02546 | +0.06% |
29-12-2020 | $1.02567 | +0.02% |
30-12-2020 | $1.02595 | +0.03% |
31-12-2020 | $1.02646 | +0.05% |
04-01-2021 | $1.02215 | -0.42% |
05-01-2021 | $1.02202 | -0.01% |
06-01-2021 | $1.02075 | -0.12% |
07-01-2021 | $1.01868 | -0.20% |
08-01-2021 | $1.01596 | -0.27% |
11-01-2021 | $1.01525 | -0.07% |
12-01-2021 | $1.01422 | -0.10% |
13-01-2021 | $1.01478 | +0.06% |
14-01-2021 | $1.01558 | +0.08% |
15-01-2021 | $1.0168 | +0.12% |
18-01-2021 | $1.01776 | +0.09% |
19-01-2021 | $1.01821 | +0.04% |
20-01-2021 | $1.01936 | +0.11% |
21-01-2021 | $1.02029 | +0.09% |
22-01-2021 | $1.02064 | +0.03% |
25-01-2021 | $1.02222 | +0.15% |
26-01-2021 | $1.02247 | +0.02% |
27-01-2021 | $1.02267 | +0.02% |
28-01-2021 | $1.02185 | -0.08% |
29-01-2021 | $1.0218 | 0.00% |
01-02-2021 | $1.02203 | +0.02% |
02-02-2021 | $1.02251 | +0.05% |
03-02-2021 | $1.02327 | +0.07% |
04-02-2021 | $1.02349 | +0.02% |
05-02-2021 | $1.02363 | +0.01% |
08-02-2021 | $1.02235 | -0.13% |
09-02-2021 | $1.02278 | +0.04% |
10-02-2021 | $1.02288 | +0.01% |
11-02-2021 | $1.02322 | +0.03% |
15-02-2021 | $1.02348 | +0.03% |
16-02-2021 | $1.02273 | -0.07% |
17-02-2021 | $1.02291 | +0.02% |
18-02-2021 | $1.02384 | +0.09% |
19-02-2021 | $1.02369 | -0.01% |
22-02-2021 | $1.02292 | -0.08% |
24-02-2021 | $1.02289 | 0.00% |
25-02-2021 | $1.02012 | -0.27% |
26-02-2021 | $1.01844 | -0.16% |
01-03-2021 | $1.01939 | +0.09% |
02-03-2021 | $1.01986 | +0.05% |
03-03-2021 | $1.01894 | -0.09% |
04-03-2021 | $1.01783 | -0.11% |
05-03-2021 | $1.01557 | -0.22% |
08-03-2021 | $1.01167 | -0.38% |
09-03-2021 | $1.01129 | -0.04% |
10-03-2021 | $1.0122 | +0.09% |
11-03-2021 | $1.01444 | +0.22% |
12-03-2021 | $1.01326 | -0.12% |
15-03-2021 | $1.01371 | +0.04% |
16-03-2021 | $1.01545 | +0.17% |
17-03-2021 | $1.0155 | +0.00% |
18-03-2021 | $1.01596 | +0.05% |
19-03-2021 | $1.01633 | +0.04% |
22-03-2021 | $1.01731 | +0.10% |
23-03-2021 | $1.01742 | +0.01% |
24-03-2021 | $1.01636 | -0.10% |
25-03-2021 | $1.01602 | -0.03% |
26-03-2021 | $1.01272 | -0.32% |
29-03-2021 | $1.01281 | +0.01% |
30-03-2021 | $1.0108 | -0.20% |
31-03-2021 | $1.01115 | +0.03% |
01-04-2021 | $1.00179 | -0.93% |
05-04-2021 | $1.00175 | 0.00% |
06-04-2021 | $1.00215 | +0.04% |
07-04-2021 | $1.00179 | -0.04% |
08-04-2021 | $1.00034 | -0.14% |
09-04-2021 | $0.99915 | -0.12% |
12-04-2021 | $0.99813 | -0.10% |
13-04-2021 | $0.99381 | -0.43% |
14-04-2021 | $0.98888 | -0.50% |
15-04-2021 | $0.99037 | +0.15% |
16-04-2021 | $0.99378 | +0.34% |
19-04-2021 | $0.99728 | +0.35% |
20-04-2021 | $0.99705 | -0.02% |
21-04-2021 | $0.99807 | +0.10% |
22-04-2021 | $0.99861 | +0.05% |
23-04-2021 | $0.99847 | -0.01% |
26-04-2021 | $0.9973 | -0.12% |
27-04-2021 | $0.99705 | -0.03% |
28-04-2021 | $0.99718 | +0.01% |
29-04-2021 | $0.99774 | +0.06% |
30-04-2021 | $0.99834 | +0.06% |
03-05-2021 | $0.99937 | +0.10% |
04-05-2021 | $1.00022 | +0.09% |
05-05-2021 | $1.00073 | +0.05% |
06-05-2021 | $1.00118 | +0.04% |
07-05-2021 | $1.00161 | +0.04% |
10-05-2021 | $1.00237 | +0.08% |
11-05-2021 | $1.00189 | -0.05% |
12-05-2021 | $1.00032 | -0.16% |
14-05-2021 | $1.00003 | -0.03% |
17-05-2021 | $0.9999 | -0.01% |
18-05-2021 | $0.99998 | +0.01% |
19-05-2021 | $0.99943 | -0.06% |
20-05-2021 | $0.99943 | 0.00% |
21-05-2021 | $1.00022 | +0.08% |
24-05-2021 | $1.00136 | +0.11% |
25-05-2021 | $1.00274 | +0.14% |
27-05-2021 | $1.00335 | +0.06% |
28-05-2021 | $1.00336 | +0.00% |
31-05-2021 | $1.00434 | +0.10% |
01-06-2021 | $1.00296 | -0.14% |
02-06-2021 | $1.0034 | +0.04% |
03-06-2021 | $1.00264 | -0.08% |
04-06-2021 | $1.00367 | +0.10% |
07-06-2021 | $1.00493 | +0.13% |
08-06-2021 | $1.00529 | +0.04% |
09-06-2021 | $1.00531 | +0.00% |
10-06-2021 | $1.00466 | -0.06% |
11-06-2021 | $1.00543 | +0.08% |
14-06-2021 | $1.00486 | -0.06% |
15-06-2021 | $1.00423 | -0.06% |
16-06-2021 | $1.00041 | -0.38% |
17-06-2021 | $1.00287 | +0.25% |
18-06-2021 | $1.004 | +0.11% |
21-06-2021 | $1.00127 | -0.27% |
22-06-2021 | $1.00442 | +0.31% |
23-06-2021 | $1.00712 | +0.27% |
24-06-2021 | $1.00681 | -0.03% |
25-06-2021 | $1.00356 | -0.32% |
28-06-2021 | $1.0039 | +0.03% |
29-06-2021 | $1.00355 | -0.03% |
30-06-2021 | $1.00284 | -0.07% |
01-07-2021 | $0.99256 | -1.03% |
02-07-2021 | $0.99264 | +0.01% |
05-07-2021 | $0.99439 | +0.18% |
06-07-2021 | $0.99124 | -0.32% |
07-07-2021 | $0.99138 | +0.01% |
08-07-2021 | $0.99494 | +0.36% |
09-07-2021 | $0.99229 | -0.27% |
12-07-2021 | $0.99349 | +0.12% |
13-07-2021 | $0.99338 | -0.01% |
14-07-2021 | $0.9943 | +0.09% |
15-07-2021 | $0.99616 | +0.19% |
16-07-2021 | $0.99657 | +0.04% |
19-07-2021 | $0.99712 | +0.06% |
21-07-2021 | $0.99496 | -0.22% |
22-07-2021 | $0.99413 | -0.08% |
23-07-2021 | $0.99711 | +0.30% |
26-07-2021 | $0.99237 | -0.48% |
27-07-2021 | $0.9887 | -0.37% |
28-07-2021 | $0.98657 | -0.22% |
29-07-2021 | $0.98562 | -0.10% |
30-07-2021 | $0.98444 | -0.12% |
02-08-2021 | $0.98594 | +0.15% |
03-08-2021 | $0.98833 | +0.24% |
04-08-2021 | $0.98992 | +0.16% |
05-08-2021 | $0.98962 | -0.03% |
06-08-2021 | $0.98835 | -0.13% |
10-08-2021 | $0.98875 | +0.04% |
11-08-2021 | $0.98986 | +0.11% |
12-08-2021 | $0.9908 | +0.09% |
13-08-2021 | $0.99223 | +0.14% |
16-08-2021 | $0.99364 | +0.14% |
17-08-2021 | $0.994 | +0.04% |
18-08-2021 | $0.99425 | +0.03% |
19-08-2021 | $0.99478 | +0.05% |
20-08-2021 | $0.99386 | -0.09% |
23-08-2021 | $0.99452 | +0.07% |
24-08-2021 | $0.9951 | +0.06% |
25-08-2021 | $0.99534 | +0.02% |
26-08-2021 | $0.99592 | +0.06% |
27-08-2021 | $0.99641 | +0.05% |
30-08-2021 | $0.99806 | +0.17% |
31-08-2021 | $0.99891 | +0.09% |
01-09-2021 | $0.99866 | -0.03% |
02-09-2021 | $0.9986 | -0.01% |
03-09-2021 | $0.99774 | -0.09% |
06-09-2021 | $0.99853 | +0.08% |
07-09-2021 | $0.99678 | -0.18% |
08-09-2021 | $0.99779 | +0.10% |
09-09-2021 | $0.99757 | -0.02% |
10-09-2021 | $0.99784 | +0.03% |
13-09-2021 | $0.99755 | -0.03% |
14-09-2021 | $0.99677 | -0.08% |
15-09-2021 | $0.99484 | -0.19% |
16-09-2021 | $0.99147 | -0.34% |
17-09-2021 | $0.98838 | -0.31% |
20-09-2021 | $0.98382 | -0.46% |
21-09-2021 | $0.98337 | -0.05% |
22-09-2021 | $0.98382 | +0.05% |
23-09-2021 | $0.98521 | +0.14% |
24-09-2021 | $0.98384 | -0.14% |
27-09-2021 | $0.98159 | -0.23% |
28-09-2021 | $0.98069 | -0.09% |
29-09-2021 | $0.97858 | -0.22% |
30-09-2021 | $0.97889 | +0.03% |
01-10-2021 | $0.97013 | -0.89% |
04-10-2021 | $0.96901 | -0.12% |
05-10-2021 | $0.96293 | -0.63% |
06-10-2021 | $0.95916 | -0.39% |
07-10-2021 | $0.95435 | -0.50% |
08-10-2021 | $0.94975 | -0.48% |
11-10-2021 | $0.94234 | -0.78% |
12-10-2021 | $0.93773 | -0.49% |
13-10-2021 | $0.93814 | +0.04% |
14-10-2021 | $0.9391 | +0.10% |
15-10-2021 | $0.94419 | +0.54% |
18-10-2021 | $0.94871 | +0.48% |
19-10-2021 | $0.95166 | +0.31% |
20-10-2021 | $0.95268 | +0.11% |
21-10-2021 | $0.94979 | -0.30% |
22-10-2021 | $0.94955 | -0.03% |
25-10-2021 | $0.94894 | -0.06% |
26-10-2021 | $0.94778 | -0.12% |
27-10-2021 | $0.94748 | -0.03% |
28-10-2021 | $0.94501 | -0.26% |
29-10-2021 | $0.94357 | -0.15% |
01-11-2021 | $0.9391 | -0.47% |
02-11-2021 | $0.93675 | -0.25% |
03-11-2021 | $0.93721 | +0.05% |
05-11-2021 | $0.9293 | -0.84% |
08-11-2021 | $0.92457 | -0.51% |
09-11-2021 | $0.91975 | -0.52% |
10-11-2021 | $0.92397 | +0.46% |
11-11-2021 | $0.92817 | +0.45% |
12-11-2021 | $0.93573 | +0.81% |
15-11-2021 | $0.93832 | +0.28% |
16-11-2021 | $0.93624 | -0.22% |
17-11-2021 | $0.93677 | +0.06% |
18-11-2021 | $0.93866 | +0.20% |
19-11-2021 | $0.94016 | +0.16% |
22-11-2021 | $0.93982 | -0.04% |
23-11-2021 | $0.93843 | -0.15% |
24-11-2021 | $0.93735 | -0.12% |
25-11-2021 | $0.93706 | -0.03% |
26-11-2021 | $0.93646 | -0.06% |
29-11-2021 | $0.93418 | -0.24% |
30-11-2021 | $0.93544 | +0.13% |
01-12-2021 | $0.93382 | -0.17% |
02-12-2021 | $0.93327 | -0.06% |
03-12-2021 | $0.933 | -0.03% |
06-12-2021 | $0.934 | +0.11% |
07-12-2021 | $0.93636 | +0.25% |
08-12-2021 | $0.938 | +0.18% |
09-12-2021 | $0.93994 | +0.21% |
10-12-2021 | $0.94135 | +0.15% |
13-12-2021 | $0.94094 | -0.04% |
14-12-2021 | $0.93811 | -0.30% |
15-12-2021 | $0.93658 | -0.16% |
16-12-2021 | $0.93766 | +0.12% |
17-12-2021 | $0.93825 | +0.06% |
20-12-2021 | $0.93828 | +0.00% |
21-12-2021 | $0.93733 | -0.10% |
22-12-2021 | $0.93716 | -0.02% |
23-12-2021 | $0.93702 | -0.01% |
24-12-2021 | $0.93773 | +0.08% |
27-12-2021 | $0.93738 | -0.04% |
28-12-2021 | $0.93743 | +0.01% |
29-12-2021 | $0.93692 | -0.05% |
30-12-2021 | $0.93725 | +0.04% |
31-12-2021 | $0.93771 | +0.05% |
03-01-2022 | $0.92754 | -1.08% |
04-01-2022 | $0.92575 | -0.19% |
05-01-2022 | $0.92432 | -0.15% |
06-01-2022 | $0.9194 | -0.53% |
07-01-2022 | $0.91831 | -0.12% |
10-01-2022 | $0.91672 | -0.17% |
11-01-2022 | $0.91495 | -0.19% |
12-01-2022 | $0.91186 | -0.34% |
13-01-2022 | $0.90908 | -0.30% |
14-01-2022 | $0.90425 | -0.53% |
17-01-2022 | $0.90241 | -0.20% |
18-01-2022 | $0.89576 | -0.74% |
19-01-2022 | $0.90034 | +0.51% |
20-01-2022 | $0.90285 | +0.28% |
21-01-2022 | $0.90291 | +0.01% |
24-01-2022 | $0.90611 | +0.35% |
25-01-2022 | $0.90605 | -0.01% |
26-01-2022 | $0.9058 | -0.03% |
27-01-2022 | $0.90341 | -0.26% |
28-01-2022 | $0.90202 | -0.15% |
31-01-2022 | $0.90182 | -0.02% |
03-02-2022 | $0.90174 | -0.01% |
04-02-2022 | $0.89998 | -0.20% |
07-02-2022 | $0.89738 | -0.29% |
08-02-2022 | $0.89514 | -0.25% |
09-02-2022 | $0.89612 | +0.11% |
10-02-2022 | $0.89642 | +0.03% |
11-02-2022 | $0.89573 | -0.08% |
14-02-2022 | $0.89413 | -0.18% |
15-02-2022 | $0.89211 | -0.23% |
16-02-2022 | $0.89222 | +0.01% |
17-02-2022 | $0.89253 | +0.03% |
18-02-2022 | $0.89321 | +0.08% |
21-02-2022 | $0.89082 | -0.27% |
22-02-2022 | $0.89204 | +0.14% |
23-02-2022 | $0.89165 | -0.04% |
24-02-2022 | $0.88914 | -0.28% |
25-02-2022 | $0.88742 | -0.19% |
28-02-2022 | $0.88587 | -0.17% |
01-03-2022 | $0.88683 | +0.11% |
02-03-2022 | $0.88324 | -0.40% |
03-03-2022 | $0.88126 | -0.22% |
04-03-2022 | $0.87976 | -0.17% |
07-03-2022 | $0.87573 | -0.46% |
08-03-2022 | $0.87107 | -0.53% |
09-03-2022 | $0.86652 | -0.52% |
10-03-2022 | $0.86733 | +0.09% |
11-03-2022 | $0.86406 | -0.38% |
14-03-2022 | $0.85987 | -0.48% |
15-03-2022 | $0.85346 | -0.75% |
16-03-2022 | $0.85277 | -0.08% |
17-03-2022 | $0.85894 | +0.72% |
18-03-2022 | $0.85959 | +0.08% |
21-03-2022 | $0.86216 | +0.30% |
22-03-2022 | $0.86078 | -0.16% |
23-03-2022 | $0.86325 | +0.29% |
24-03-2022 | $0.86324 | 0.00% |
25-03-2022 | $0.86431 | +0.12% |
28-03-2022 | $0.86368 | -0.07% |
29-03-2022 | $0.86525 | +0.18% |
30-03-2022 | $0.86822 | +0.34% |
31-03-2022 | $0.86931 | +0.13% |
01-04-2022 | $0.85977 | -1.10% |
04-04-2022 | $0.8607 | +0.11% |
05-04-2022 | $0.86056 | -0.02% |
06-04-2022 | $0.85957 | -0.12% |
07-04-2022 | $0.85945 | -0.01% |
08-04-2022 | $0.85872 | -0.08% |
11-04-2022 | $0.85619 | -0.29% |
12-04-2022 | $0.85458 | -0.19% |
13-04-2022 | $0.85561 | +0.12% |
14-04-2022 | $0.85687 | +0.15% |
18-04-2022 | $0.85595 | -0.11% |
19-04-2022 | $0.85466 | -0.15% |
20-04-2022 | $0.85365 | -0.12% |
21-04-2022 | $0.85285 | -0.09% |
22-04-2022 | $0.85135 | -0.18% |
25-04-2022 | $0.85011 | -0.15% |
26-04-2022 | $0.85087 | +0.09% |
27-04-2022 | $0.84992 | -0.11% |
28-04-2022 | $0.84976 | -0.02% |
29-04-2022 | $0.84921 | -0.06% |
04-05-2022 | $0.84804 | -0.14% |
05-05-2022 | $0.84908 | +0.12% |
06-05-2022 | $0.847 | -0.24% |
09-05-2022 | $0.84625 | -0.09% |
10-05-2022 | $0.84534 | -0.11% |
11-05-2022 | $0.84498 | -0.04% |
12-05-2022 | $0.84266 | -0.27% |
13-05-2022 | $0.84222 | -0.05% |
17-05-2022 | $0.84144 | -0.09% |
18-05-2022 | $0.84078 | -0.08% |
19-05-2022 | $0.84092 | +0.02% |
20-05-2022 | $0.84169 | +0.09% |
23-05-2022 | $0.843 | +0.16% |
24-05-2022 | $0.84316 | +0.02% |
25-05-2022 | $0.84423 | +0.13% |
26-05-2022 | $0.84534 | +0.13% |
27-05-2022 | $0.84664 | +0.15% |
30-05-2022 | $0.84636 | -0.03% |
31-05-2022 | $0.8475 | +0.13% |
01-06-2022 | $0.84677 | -0.09% |
02-06-2022 | $0.8464 | -0.04% |
03-06-2022 | $0.84672 | +0.04% |
06-06-2022 | $0.84662 | -0.01% |
07-06-2022 | $0.84612 | -0.06% |
08-06-2022 | $0.84617 | +0.01% |
09-06-2022 | $0.84612 | -0.01% |
10-06-2022 | $0.84442 | -0.20% |
13-06-2022 | $0.83708 | -0.87% |
14-06-2022 | $0.83384 | -0.39% |
15-06-2022 | $0.83461 | +0.09% |
16-06-2022 | $0.83434 | -0.03% |
17-06-2022 | $0.83394 | -0.05% |
20-06-2022 | $0.83363 | -0.04% |
21-06-2022 | $0.83268 | -0.11% |
22-06-2022 | $0.83199 | -0.08% |
23-06-2022 | $0.83083 | -0.14% |
24-06-2022 | $0.82926 | -0.19% |
27-06-2022 | $0.82949 | +0.03% |
28-06-2022 | $0.82859 | -0.11% |
29-06-2022 | $0.82703 | -0.19% |
30-06-2022 | $0.82638 | -0.08% |