Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 14-10-2024 | $10 | 0.00% |
| 15-10-2024 | $9.918 | -0.82% |
| 16-10-2024 | $9.9652 | +0.48% |
| 17-10-2024 | $9.9376 | -0.28% |
| 18-10-2024 | $10.0214 | +0.84% |
| 21-10-2024 | $10.0295 | +0.08% |
| 22-10-2024 | $10.009 | -0.20% |
| 23-10-2024 | $9.9676 | -0.41% |
| 24-10-2024 | $9.9737 | +0.06% |
| 25-10-2024 | $9.9581 | -0.16% |
| 28-10-2024 | $9.9867 | +0.29% |
| 28-10-2024 | $9.9867 | 0.00% |
| 28-10-2024 | $9.9867 | 0.00% |
| 29-10-2024 | $10.0458 | +0.59% |
| 30-10-2024 | $9.9975 | -0.48% |
| 04-11-2024 | $9.8032 | -1.94% |
| 05-11-2024 | $9.9431 | +1.43% |
| 06-11-2024 | $10.2263 | +2.85% |
| 07-11-2024 | $10.2316 | +0.05% |
| 08-11-2024 | $10.3148 | +0.81% |
| 11-11-2024 | $10.3794 | +0.63% |
| 12-11-2024 | $10.3147 | -0.62% |
| 13-11-2024 | $10.3827 | +0.66% |
| 14-11-2024 | $10.3258 | -0.55% |
| 15-11-2024 | $10.234 | -0.89% |
| 18-11-2024 | $10.2463 | +0.12% |
| 19-11-2024 | $10.412 | +1.62% |
| 20-11-2024 | $10.4358 | +0.23% |
| 21-11-2024 | $10.4862 | +0.48% |
| 22-11-2024 | $10.6106 | +1.19% |
| 25-11-2024 | $10.5283 | -0.78% |
| 26-11-2024 | $10.5884 | +0.57% |
| 27-11-2024 | $10.4643 | -1.17% |
| 28-11-2024 | $10.4809 | +0.16% |
| 29-11-2024 | $10.5047 | +0.23% |
| 02-12-2024 | $10.6269 | +1.16% |
| 03-12-2024 | $10.6873 | +0.57% |
| 04-12-2024 | $10.8162 | +1.21% |
| 05-12-2024 | $10.8016 | -0.13% |
| 06-12-2024 | $10.8558 | +0.50% |
| 09-12-2024 | $10.6763 | -1.65% |
| 10-12-2024 | $10.6506 | -0.24% |
| 11-12-2024 | $10.8079 | +1.48% |
| 12-12-2024 | $10.7849 | -0.21% |
| 13-12-2024 | $10.7499 | -0.32% |
| 16-12-2024 | $10.8365 | +0.81% |
| 17-12-2024 | $10.7663 | -0.65% |
| 18-12-2024 | $10.4873 | -2.59% |
| 19-12-2024 | $10.5085 | +0.20% |
| 20-12-2024 | $10.5137 | +0.05% |
| 23-12-2024 | $10.5736 | +0.57% |
| 24-12-2024 | $10.6963 | +1.16% |
| 27-12-2024 | $10.5714 | -1.17% |
| 30-12-2024 | $10.5031 | -0.65% |
| 31-12-2024 | $10.4642 | -0.37% |
| 02-01-2025 | $10.5426 | +0.75% |
| 03-01-2025 | $10.7233 | +1.71% |
| 06-01-2025 | $10.865 | +1.32% |
| 07-01-2025 | $10.7614 | -0.95% |
| 08-01-2025 | $10.8025 | +0.38% |
| 09-01-2025 | $10.8069 | +0.04% |
| 13-01-2025 | $10.5968 | -1.94% |
| 14-01-2025 | $10.5668 | -0.28% |
| 15-01-2025 | $10.7263 | +1.51% |
| 16-01-2025 | $10.7604 | +0.32% |
| 17-01-2025 | $10.8402 | +0.74% |
| 20-01-2025 | $10.786 | -0.50% |
| 21-01-2025 | $10.9236 | +1.28% |
| 22-01-2025 | $11.1352 | +1.94% |
| 23-01-2025 | $11.2384 | +0.93% |
| 24-01-2025 | $11.1407 | -0.87% |
| 27-01-2025 | $10.8407 | -2.69% |
| 28-01-2025 | $11.0628 | +2.05% |
| 31-01-2025 | $11.0527 | -0.09% |
| 03-02-2025 | $10.9761 | -0.69% |
| 04-02-2025 | $10.9996 | +0.21% |
| 05-02-2025 | $11.0333 | +0.31% |
| 06-02-2025 | $11.1502 | +1.06% |
| 07-02-2025 | $11.0815 | -0.62% |
| 10-02-2025 | $11.1252 | +0.39% |
| 11-02-2025 | $11.1064 | -0.17% |
| 12-02-2025 | $11.1284 | +0.20% |
| 13-02-2025 | $11.1529 | +0.22% |
| 14-02-2025 | $11.0671 | -0.77% |
| 17-02-2025 | $11.1265 | +0.54% |
| 18-02-2025 | $11.0867 | -0.36% |
| 19-02-2025 | $11.0679 | -0.17% |
| 20-02-2025 | $10.8327 | -2.13% |
| 21-02-2025 | $10.6162 | -2.00% |
| 28-02-2025 | $10.4572 | -1.50% |
| 03-03-2025 | $10.2087 | -2.38% |
| 04-03-2025 | $10.0656 | -1.40% |
| 05-03-2025 | $10.2082 | +1.42% |
| 06-03-2025 | $10.1201 | -0.86% |
| 07-03-2025 | $10.0173 | -1.02% |
| 10-03-2025 | $9.7001 | -3.17% |
| 08-04-2025 | $8.9346 | -7.89% |
| 09-04-2025 | $9.3757 | +4.94% |
| 10-04-2025 | $9.0089 | -3.91% |
| 11-04-2025 | $9.0037 | -0.06% |
| 16-05-2025 | $10.14433 | +12.67% |
| 26-05-2025 | $10.02617 | -1.16% |
| 27-05-2025 | $10.19853 | +1.72% |
| 28-05-2025 | $10.14317 | -0.54% |
| 30-05-2025 | $10.15294 | +0.10% |
| 02-06-2025 | $10.18425 | +0.31% |
| 03-06-2025 | $10.2223 | +0.37% |
| 04-06-2025 | $10.25565 | +0.33% |
| 05-06-2025 | $10.2836 | +0.27% |
| 06-06-2025 | $10.36851 | +0.83% |
| 10-06-2025 | $10.33001 | -0.37% |
| 11-06-2025 | $10.35904 | +0.28% |
| 12-06-2025 | $10.35573 | -0.03% |
| 13-06-2025 | $10.25528 | -0.97% |
| 16-06-2025 | $10.38221 | +1.24% |
| 17-06-2025 | $10.35181 | -0.29% |
| 18-06-2025 | $10.37207 | +0.20% |
| 19-06-2025 | $10.349 | -0.22% |
| 20-06-2025 | $10.33753 | -0.11% |
| 24-06-2025 | $10.53789 | +1.94% |
| 25-06-2025 | $10.55479 | +0.16% |
| 26-06-2025 | $10.65713 | +0.97% |
| 27-06-2025 | $10.81476 | +1.48% |
| 30-06-2025 | $10.81704 | +0.02% |
| 01-07-2025 | $10.69004 | -1.17% |
| 02-07-2025 | $10.74515 | +0.52% |
| 03-07-2025 | $10.88569 | +1.31% |
| 04-07-2025 | $10.8575 | -0.26% |
| 07-07-2025 | $10.87487 | +0.16% |
| 08-07-2025 | $10.81325 | -0.57% |
| 09-07-2025 | $10.89636 | +0.77% |
| 10-07-2025 | $10.84254 | -0.49% |
| 11-07-2025 | $10.81872 | -0.22% |
| 14-07-2025 | $10.89576 | +0.71% |
| 15-07-2025 | $10.95625 | +0.56% |
| 16-07-2025 | $10.95891 | +0.02% |
| 17-07-2025 | $11.10425 | +1.33% |
| 18-07-2025 | $11.08076 | -0.21% |
| 21-07-2025 | $11.11166 | +0.28% |
| 22-07-2025 | $11.05461 | -0.51% |
| 23-07-2025 | $11.17171 | +1.06% |
| 24-07-2025 | $11.24145 | +0.62% |
| 25-07-2025 | $11.28564 | +0.39% |
| 28-07-2025 | $11.27472 | -0.10% |
| 29-07-2025 | $11.28037 | +0.05% |
| 30-07-2025 | $11.41797 | +1.22% |
| 31-07-2025 | $11.52797 | +0.96% |
| 01-08-2025 | $11.15186 | -3.26% |
| 04-08-2025 | $11.31878 | +1.50% |
| 05-08-2025 | $11.25483 | -0.56% |
| 06-08-2025 | $11.31357 | +0.52% |
| 07-08-2025 | $11.33042 | +0.15% |
| 08-08-2025 | $11.34782 | +0.15% |
| 11-08-2025 | $11.35853 | +0.09% |
| 12-08-2025 | $11.49394 | +1.19% |
| 13-08-2025 | $11.47111 | -0.20% |
| 14-08-2025 | $11.54004 | +0.60% |