Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 28-11-2023 | $1 | 0.00% |
| 29-11-2023 | $1.00032 | +0.03% |
| 30-11-2023 | $1.00022 | -0.01% |
| 01-12-2023 | $1.0003 | +0.01% |
| 04-12-2023 | $1.0006 | +0.03% |
| 05-12-2023 | $1.0007 | +0.01% |
| 06-12-2023 | $1.0008 | +0.01% |
| 07-12-2023 | $1.0009 | +0.01% |
| 08-12-2023 | $1.001 | +0.01% |
| 11-12-2023 | $1.00131 | +0.03% |
| 12-12-2023 | $1.00141 | +0.01% |
| 13-12-2023 | $1.00151 | +0.01% |
| 14-12-2023 | $1.00161 | +0.01% |
| 15-12-2023 | $1.00172 | +0.01% |
| 18-12-2023 | $1.00204 | +0.03% |
| 19-12-2023 | $1.00214 | +0.01% |
| 20-12-2023 | $1.0023 | +0.02% |
| 21-12-2023 | $1.00237 | +0.01% |
| 22-12-2023 | $1.00246 | +0.01% |
| 26-12-2023 | $1.00287 | +0.04% |
| 27-12-2023 | $1.00298 | +0.01% |
| 28-12-2023 | $1.00308 | +0.01% |
| 29-12-2023 | $1.00321 | +0.01% |
| 02-01-2024 | $1.00362 | +0.04% |
| 03-01-2024 | $1.00372 | +0.01% |
| 04-01-2024 | $1.00386 | +0.01% |
| 05-01-2024 | $1.00393 | +0.01% |
| 08-01-2024 | $1.00424 | +0.03% |
| 09-01-2024 | $1.00434 | +0.01% |
| 10-01-2024 | $1.0045 | +0.02% |
| 11-01-2024 | $1.00457 | +0.01% |
| 12-01-2024 | $1.00466 | +0.01% |
| 15-01-2024 | $1.00496 | +0.03% |
| 16-01-2024 | $1.00506 | +0.01% |
| 17-01-2024 | $1.00527 | +0.02% |
| 18-01-2024 | $1.00529 | +0.00% |
| 19-01-2024 | $1.00538 | +0.01% |
| 22-01-2024 | $1.00569 | +0.03% |
| 23-01-2024 | $1.0058 | +0.01% |
| 24-01-2024 | $1.006 | +0.02% |
| 25-01-2024 | $1.00604 | +0.00% |
| 26-01-2024 | $1.00609 | +0.00% |
| 29-01-2024 | $1.0064 | +0.03% |
| 30-01-2024 | $1.0065 | +0.01% |
| 31-01-2024 | $1.00665 | +0.01% |
| 01-02-2024 | $1.00673 | +0.01% |
| 02-02-2024 | $1.00683 | +0.01% |
| 05-02-2024 | $1.00714 | +0.03% |
| 06-02-2024 | $1.00724 | +0.01% |
| 07-02-2024 | $1.0074 | +0.02% |
| 08-02-2024 | $1.00748 | +0.01% |
| 09-02-2024 | $1.00757 | +0.01% |
| 13-02-2024 | $1.00797 | +0.04% |
| 14-02-2024 | $1.00807 | +0.01% |
| 15-02-2024 | $1.00822 | +0.01% |
| 16-02-2024 | $1.00828 | +0.01% |
| 19-02-2024 | $1.00859 | +0.03% |
| 20-02-2024 | $1.00869 | +0.01% |
| 21-02-2024 | $1.00888 | +0.02% |
| 22-02-2024 | $1.00894 | +0.01% |
| 23-02-2024 | $1.00903 | +0.01% |
| 26-02-2024 | $1.00932 | +0.03% |
| 27-02-2024 | $1.00943 | +0.01% |
| 28-02-2024 | $1.00959 | +0.02% |
| 29-02-2024 | $1.00966 | +0.01% |
| 01-03-2024 | $1.00974 | +0.01% |
| 04-03-2024 | $1.01004 | +0.03% |
| 05-03-2024 | $1.01015 | +0.01% |
| 06-03-2024 | $1.01031 | +0.02% |
| 07-03-2024 | $1.01039 | +0.01% |
| 08-03-2024 | $1.01047 | +0.01% |
| 11-03-2024 | $1.01077 | +0.03% |
| 12-03-2024 | $1.01088 | +0.01% |
| 13-03-2024 | $1.01103 | +0.01% |
| 14-03-2024 | $1.01111 | +0.01% |
| 15-03-2024 | $1.0112 | +0.01% |
| 18-03-2024 | $1.0115 | +0.03% |
| 19-03-2024 | $1.01161 | +0.01% |
| 20-03-2024 | $1.01178 | +0.02% |
| 21-03-2024 | $1.01185 | +0.01% |
| 22-03-2024 | $1.01192 | +0.01% |
| 25-03-2024 | $1.01223 | +0.03% |
| 26-03-2024 | $1.01233 | +0.01% |
| 27-03-2024 | $1.01248 | +0.01% |
| 28-03-2024 | $1.01258 | +0.01% |
| 01-04-2024 | $1.01294 | +0.04% |
| 02-04-2024 | $1.01305 | +0.01% |
| 03-04-2024 | $1.01321 | +0.02% |
| 04-04-2024 | $1.01329 | +0.01% |
| 05-04-2024 | $1.01337 | +0.01% |
| 08-04-2024 | $1.01368 | +0.03% |
| 11-04-2024 | $1.01406 | +0.04% |
| 12-04-2024 | $1.01411 | +0.00% |
| 15-04-2024 | $1.01442 | +0.03% |
| 16-04-2024 | $1.01452 | +0.01% |
| 17-04-2024 | $1.0147 | +0.02% |
| 18-04-2024 | $1.01475 | +0.00% |
| 19-04-2024 | $1.01484 | +0.01% |
| 22-04-2024 | $1.01515 | +0.03% |
| 23-04-2024 | $1.01525 | +0.01% |
| 24-04-2024 | $1.01542 | +0.02% |
| 25-04-2024 | $1.01549 | +0.01% |
| 26-04-2024 | $1.01556 | +0.01% |
| 29-04-2024 | $1.01584 | +0.03% |
| 30-04-2024 | $1.01595 | +0.01% |
| 02-05-2024 | $1.01621 | +0.03% |
| 03-05-2024 | $1.01626 | +0.00% |
| 06-05-2024 | $1.01658 | +0.03% |
| 07-05-2024 | $1.01668 | +0.01% |
| 08-05-2024 | $1.01684 | +0.02% |
| 10-05-2024 | $1.01699 | +0.01% |
| 13-05-2024 | $1.01731 | +0.03% |
| 14-05-2024 | $1.0174 | +0.01% |
| 15-05-2024 | $1.01758 | +0.02% |
| 16-05-2024 | $1.01768 | +0.01% |
| 17-05-2024 | $1.01774 | +0.01% |
| 20-05-2024 | $1.01805 | +0.03% |
| 21-05-2024 | $1.01815 | +0.01% |
| 23-05-2024 | $1.01843 | +0.03% |
| 24-05-2024 | $1.01846 | +0.00% |
| 27-05-2024 | $1.01877 | +0.03% |
| 28-05-2024 | $1.01887 | +0.01% |
| 29-05-2024 | $1.01904 | +0.02% |
| 30-05-2024 | $1.01909 | +0.00% |
| 31-05-2024 | $1.01919 | +0.01% |
| 03-06-2024 | $1.0195 | +0.03% |
| 04-06-2024 | $1.0196 | +0.01% |
| 05-06-2024 | $1.01977 | +0.02% |
| 06-06-2024 | $1.01983 | +0.01% |
| 07-06-2024 | $1.01992 | +0.01% |
| 10-06-2024 | $1.02023 | +0.03% |
| 11-06-2024 | $1.02033 | +0.01% |
| 12-06-2024 | $1.02053 | +0.02% |
| 13-06-2024 | $1.02057 | +0.00% |
| 14-06-2024 | $1.02067 | +0.01% |
| 18-06-2024 | $1.02108 | +0.04% |
| 19-06-2024 | $1.02117 | +0.01% |
| 20-06-2024 | $1.02136 | +0.02% |
| 21-06-2024 | $1.02138 | +0.00% |
| 24-06-2024 | $1.02169 | +0.03% |
| 25-06-2024 | $1.0218 | +0.01% |
| 26-06-2024 | $1.02196 | +0.02% |
| 27-06-2024 | $1.02202 | +0.01% |
| 28-06-2024 | $1.0221 | +0.01% |
| 01-07-2024 | $1.02243 | +0.03% |
| 02-07-2024 | $1.02251 | +0.01% |
| 03-07-2024 | $1.02269 | +0.02% |
| 04-07-2024 | $1.02275 | +0.01% |
| 05-07-2024 | $1.02284 | +0.01% |
| 08-07-2024 | $1.02315 | +0.03% |
| 09-07-2024 | $1.02325 | +0.01% |
| 10-07-2024 | $1.02342 | +0.02% |
| 11-07-2024 | $1.02348 | +0.01% |
| 12-07-2024 | $1.02357 | +0.01% |
| 15-07-2024 | $1.02388 | +0.03% |
| 16-07-2024 | $1.02399 | +0.01% |
| 17-07-2024 | $1.02416 | +0.02% |
| 18-07-2024 | $1.02422 | +0.01% |
| 19-07-2024 | $1.0243 | +0.01% |
| 22-07-2024 | $1.0246 | +0.03% |
| 23-07-2024 | $1.0247 | +0.01% |
| 24-07-2024 | $1.02488 | +0.02% |
| 25-07-2024 | $1.02496 | +0.01% |
| 26-07-2024 | $1.02501 | +0.00% |
| 29-07-2024 | $1.02531 | +0.03% |
| 30-07-2024 | $1.02542 | +0.01% |
| 31-07-2024 | $1.02556 | +0.01% |
| 01-08-2024 | $1.02561 | +0.00% |
| 02-08-2024 | $1.02569 | +0.01% |
| 05-08-2024 | $1.026 | +0.03% |
| 06-08-2024 | $1.02611 | +0.01% |
| 07-08-2024 | $1.0263 | +0.02% |
| 08-08-2024 | $1.02638 | +0.01% |
| 12-08-2024 | $1.02675 | +0.04% |
| 13-08-2024 | $1.02683 | +0.01% |
| 14-08-2024 | $1.02706 | +0.02% |
| 15-08-2024 | $1.02707 | +0.00% |
| 16-08-2024 | $1.02715 | +0.01% |
| 19-08-2024 | $1.02745 | +0.03% |
| 20-08-2024 | $1.02756 | +0.01% |
| 21-08-2024 | $1.02778 | +0.02% |
| 22-08-2024 | $1.02778 | 0.00% |
| 23-08-2024 | $1.02787 | +0.01% |
| 26-08-2024 | $1.02817 | +0.03% |
| 27-08-2024 | $1.02827 | +0.01% |
| 28-08-2024 | $1.0284 | +0.01% |
| 29-08-2024 | $1.02855 | +0.01% |
| 30-08-2024 | $1.02863 | +0.01% |
| 02-09-2024 | $1.02893 | +0.03% |
| 03-09-2024 | $1.02903 | +0.01% |
| 04-09-2024 | $1.02916 | +0.01% |
| 05-09-2024 | $1.02926 | +0.01% |
| 06-09-2024 | $1.02935 | +0.01% |
| 09-09-2024 | $1.02965 | +0.03% |
| 10-09-2024 | $1.02973 | +0.01% |
| 11-09-2024 | $1.02989 | +0.02% |
| 12-09-2024 | $1.02998 | +0.01% |
| 13-09-2024 | $1.03006 | +0.01% |
| 16-09-2024 | $1.03034 | +0.03% |
| 17-09-2024 | $1.03044 | +0.01% |
| 18-09-2024 | $1.03058 | +0.01% |
| 19-09-2024 | $1.03064 | +0.01% |
| 20-09-2024 | $1.03066 | +0.00% |
| 23-09-2024 | $1.03094 | +0.03% |
| 24-09-2024 | $1.03103 | +0.01% |
| 25-09-2024 | $1.03114 | +0.01% |
| 26-09-2024 | $1.03123 | +0.01% |
| 27-09-2024 | $1.03132 | +0.01% |
| 30-09-2024 | $1.0316 | +0.03% |
| 01-10-2024 | $1.03169 | +0.01% |
| 03-10-2024 | $1.03187 | +0.02% |
| 04-10-2024 | $1.03195 | +0.01% |
| 07-10-2024 | $1.03222 | +0.03% |
| 08-10-2024 | $1.03231 | +0.01% |
| 09-10-2024 | $1.03239 | +0.01% |
| 10-10-2024 | $1.03251 | +0.01% |
| 11-10-2024 | $1.03259 | +0.01% |
| 14-10-2024 | $1.03287 | +0.03% |
| 15-10-2024 | $1.03296 | +0.01% |
| 16-10-2024 | $1.03306 | +0.01% |
| 17-10-2024 | $1.03319 | +0.01% |
| 18-10-2024 | $1.03327 | +0.01% |
| 21-10-2024 | $1.03353 | +0.03% |
| 22-10-2024 | $1.03363 | +0.01% |
| 23-10-2024 | $1.03371 | +0.01% |
| 24-10-2024 | $1.03382 | +0.01% |
| 25-10-2024 | $1.03392 | +0.01% |
| 28-10-2024 | $1.03415 | +0.02% |
| 29-10-2024 | $1.03424 | +0.01% |
| 29-10-2024 | $1.03424 | 0.00% |
| 30-10-2024 | $1.03435 | +0.01% |
| 01-11-2024 | $1.03451 | +0.02% |
| 04-11-2024 | $1.03475 | +0.02% |
| 05-11-2024 | $1.03484 | +0.01% |
| 06-11-2024 | $1.03493 | +0.01% |
| 07-11-2024 | $1.03504 | +0.01% |
| 08-11-2024 | $1.03512 | +0.01% |
| 11-11-2024 | $1.0354 | +0.03% |
| 12-11-2024 | $1.03548 | +0.01% |
| 13-11-2024 | $1.03556 | +0.01% |
| 14-11-2024 | $1.03566 | +0.01% |
| 15-11-2024 | $1.03574 | +0.01% |
| 18-11-2024 | $1.03602 | +0.03% |
| 19-11-2024 | $1.03611 | +0.01% |
| 20-11-2024 | $1.0362 | +0.01% |
| 21-11-2024 | $1.03634 | +0.01% |
| 22-11-2024 | $1.03638 | +0.00% |
| 25-11-2024 | $1.03665 | +0.03% |
| 26-11-2024 | $1.03674 | +0.01% |
| 27-11-2024 | $1.03683 | +0.01% |
| 28-11-2024 | $1.03692 | +0.01% |
| 29-11-2024 | $1.03702 | +0.01% |
| 02-12-2024 | $1.03729 | +0.03% |
| 03-12-2024 | $1.03738 | +0.01% |
| 04-12-2024 | $1.03744 | +0.01% |
| 05-12-2024 | $1.03757 | +0.01% |
| 06-12-2024 | $1.03764 | +0.01% |
| 09-12-2024 | $1.03793 | +0.03% |
| 10-12-2024 | $1.03802 | +0.01% |
| 11-12-2024 | $1.03809 | +0.01% |
| 12-12-2024 | $1.03821 | +0.01% |
| 13-12-2024 | $1.03829 | +0.01% |
| 16-12-2024 | $1.03856 | +0.03% |
| 17-12-2024 | $1.03865 | +0.01% |
| 18-12-2024 | $1.03878 | +0.01% |
| 19-12-2024 | $1.03888 | +0.01% |
| 20-12-2024 | $1.03895 | +0.01% |
| 23-12-2024 | $1.03922 | +0.03% |
| 24-12-2024 | $1.03932 | +0.01% |
| 26-12-2024 | $1.03949 | +0.02% |
| 27-12-2024 | $1.03959 | +0.01% |
| 30-12-2024 | $1.03986 | +0.03% |
| 31-12-2024 | $1.03995 | +0.01% |
| 02-01-2025 | $1.04012 | +0.02% |
| 03-01-2025 | $1.04018 | +0.01% |
| 06-01-2025 | $1.04045 | +0.03% |
| 07-01-2025 | $1.04055 | +0.01% |
| 08-01-2025 | $1.04069 | +0.01% |
| 09-01-2025 | $1.04076 | +0.01% |
| 10-01-2025 | $1.04085 | +0.01% |
| 13-01-2025 | $1.0411 | +0.02% |
| 14-01-2025 | $1.0412 | +0.01% |
| 15-01-2025 | $1.04131 | +0.01% |
| 16-01-2025 | $1.0414 | +0.01% |
| 17-01-2025 | $1.04148 | +0.01% |
| 20-01-2025 | $1.04175 | +0.03% |
| 21-01-2025 | $1.04184 | +0.01% |
| 22-01-2025 | $1.04196 | +0.01% |
| 23-01-2025 | $1.04207 | +0.01% |
| 24-01-2025 | $1.04215 | +0.01% |
| 27-01-2025 | $1.04239 | +0.02% |
| 28-01-2025 | $1.04249 | +0.01% |
| 31-01-2025 | $1.04272 | +0.02% |
| 03-02-2025 | $1.04296 | +0.02% |
| 04-02-2025 | $1.04305 | +0.01% |
| 05-02-2025 | $1.04314 | +0.01% |
| 06-02-2025 | $1.04326 | +0.01% |
| 07-02-2025 | $1.04333 | +0.01% |
| 10-02-2025 | $1.04359 | +0.02% |
| 11-02-2025 | $1.04367 | +0.01% |
| 12-02-2025 | $1.04377 | +0.01% |
| 13-02-2025 | $1.04386 | +0.01% |
| 14-02-2025 | $1.04396 | +0.01% |
| 17-02-2025 | $1.04421 | +0.02% |
| 18-02-2025 | $1.04429 | +0.01% |
| 19-02-2025 | $1.0444 | +0.01% |
| 20-02-2025 | $1.04448 | +0.01% |
| 21-02-2025 | $1.04457 | +0.01% |
| 24-02-2025 | $1.04481 | +0.02% |
| 04-03-2025 | $1.04548 | +0.06% |
| 05-03-2025 | $1.04557 | +0.01% |
| 06-03-2025 | $1.04567 | +0.01% |
| 07-03-2025 | $1.04574 | +0.01% |
| 07-03-2025 | $1.04574 | 0.00% |
| 10-03-2025 | $1.046 | +0.02% |
| 11-03-2025 | $1.0461 | +0.01% |
| 10-04-2025 | $1.04847 | +0.23% |
| 11-04-2025 | $1.04854 | +0.01% |
| 14-04-2025 | $1.04882 | +0.03% |
| 20-05-2025 | $1.05145 | +0.25% |
| 27-05-2025 | $1.05199 | +0.05% |
| 28-05-2025 | $1.05207 | +0.01% |
| 29-05-2025 | $1.05213 | +0.01% |
| 30-05-2025 | $1.05219 | +0.01% |
| 02-06-2025 | $1.0524 | +0.02% |
| 03-06-2025 | $1.05247 | +0.01% |
| 04-06-2025 | $1.05253 | +0.01% |
| 05-06-2025 | $1.0526 | +0.01% |
| 06-06-2025 | $1.05269 | +0.01% |
| 09-06-2025 | $1.05288 | +0.02% |
| 10-06-2025 | $1.05296 | +0.01% |
| 11-06-2025 | $1.05304 | +0.01% |
| 12-06-2025 | $1.05312 | +0.01% |
| 13-06-2025 | $1.0532 | +0.01% |
| 16-06-2025 | $1.05337 | +0.02% |
| 17-06-2025 | $1.05343 | +0.01% |
| 18-06-2025 | $1.05353 | +0.01% |
| 19-06-2025 | $1.05358 | +0.00% |
| 20-06-2025 | $1.05364 | +0.01% |
| 23-06-2025 | $1.05383 | +0.02% |
| 24-06-2025 | $1.05388 | +0.00% |
| 25-06-2025 | $1.05395 | +0.01% |
| 26-06-2025 | $1.05402 | +0.01% |
| 27-06-2025 | $1.05407 | +0.00% |
| 30-06-2025 | $1.05427 | +0.02% |
| 01-07-2025 | $1.05432 | +0.00% |
| 02-07-2025 | $1.05445 | +0.01% |
| 03-07-2025 | $1.05451 | +0.01% |
| 04-07-2025 | $1.05459 | +0.01% |
| 07-07-2025 | $1.05476 | +0.02% |
| 08-07-2025 | $1.05481 | +0.00% |
| 09-07-2025 | $1.05489 | +0.01% |
| 10-07-2025 | $1.05495 | +0.01% |
| 11-07-2025 | $1.055 | +0.00% |
| 14-07-2025 | $1.05513 | +0.01% |
| 15-07-2025 | $1.05524 | +0.01% |
| 16-07-2025 | $1.05531 | +0.01% |
| 17-07-2025 | $1.05536 | +0.00% |
| 18-07-2025 | $1.05543 | +0.01% |
| 21-07-2025 | $1.0556 | +0.02% |
| 22-07-2025 | $1.05565 | +0.00% |
| 23-07-2025 | $1.05576 | +0.01% |
| 24-07-2025 | $1.05581 | +0.00% |
| 25-07-2025 | $1.05589 | +0.01% |
| 28-07-2025 | $1.05598 | +0.01% |
| 29-07-2025 | $1.05604 | +0.01% |
| 30-07-2025 | $1.05606 | +0.00% |
| 31-07-2025 | $1.05614 | +0.01% |
| 01-08-2025 | $1.05616 | +0.00% |
| 04-08-2025 | $1.0563 | +0.01% |
| 05-08-2025 | $1.05635 | +0.00% |
| 06-08-2025 | $1.05641 | +0.01% |
| 07-08-2025 | $1.05646 | +0.00% |
| 08-08-2025 | $1.05652 | +0.01% |
| 11-08-2025 | $1.05665 | +0.01% |
| 12-08-2025 | $1.0567 | +0.00% |
| 13-08-2025 | $1.05676 | +0.01% |
| 14-08-2025 | $1.05682 | +0.01% |
| 15-08-2025 | $1.05687 | +0.00% |
| 18-08-2025 | $1.05701 | +0.01% |