Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 02-07-2025 | $10 | 0.00% |
| 03-07-2025 | $9.956 | -0.44% |
| 04-07-2025 | $9.98 | +0.24% |
| 07-07-2025 | $9.96 | -0.20% |
| 08-07-2025 | $9.948 | -0.12% |
| 09-07-2025 | $9.945 | -0.03% |
| 10-07-2025 | $9.969 | +0.24% |
| 11-07-2025 | $9.965 | -0.04% |
| 14-07-2025 | $9.954 | -0.11% |
| 15-07-2025 | $9.961 | +0.07% |
| 16-07-2025 | $9.951 | -0.10% |
| 17-07-2025 | $9.959 | +0.08% |
| 18-07-2025 | $9.977 | +0.18% |
| 21-07-2025 | $10 | +0.23% |
| 22-07-2025 | $10.006 | +0.06% |
| 23-07-2025 | $10.024 | +0.18% |
| 24-07-2025 | $10.036 | +0.12% |
| 25-07-2025 | $10.032 | -0.04% |
| 28-07-2025 | $10.046 | +0.14% |
| 29-07-2025 | $10.043 | -0.03% |
| 30-07-2025 | $10.054 | +0.11% |
| 31-07-2025 | $10.038 | -0.16% |
| 01-08-2025 | $9.965 | -0.73% |
| 04-08-2025 | $10.003 | +0.38% |
| 05-08-2025 | $10.022 | +0.19% |
| 06-08-2025 | $10.02 | -0.02% |
| 07-08-2025 | $10.034 | +0.14% |
| 08-08-2025 | $10.038 | +0.04% |
| 11-08-2025 | $10.044 | +0.06% |
| 12-08-2025 | $10.048 | +0.04% |
| 13-08-2025 | $10.079 | +0.31% |
| 14-08-2025 | $10.099 | +0.20% |
| 18-08-2025 | $10.098 | -0.01% |