Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD) | NAV Change (%) |
|---|---|---|
| 08-07-2024 | $1 | 0.00% |
| 09-07-2024 | $0.99971 | -0.03% |
| 10-07-2024 | $1.0033 | +0.36% |
| 11-07-2024 | $1.01003 | +0.67% |
| 12-07-2024 | $1.02434 | +1.42% |
| 15-07-2024 | $1.02398 | -0.04% |
| 16-07-2024 | $1.02478 | +0.08% |
| 17-07-2024 | $1.02142 | -0.33% |
| 18-07-2024 | $1.0193 | -0.21% |
| 19-07-2024 | $1.01373 | -0.55% |
| 22-07-2024 | $1.01506 | +0.13% |
| 23-07-2024 | $1.0176 | +0.25% |
| 24-07-2024 | $1.00927 | -0.82% |
| 25-07-2024 | $1.0054 | -0.38% |
| 26-07-2024 | $1.00628 | +0.09% |
| 29-07-2024 | $1.00962 | +0.33% |
| 30-07-2024 | $1.01056 | +0.09% |
| 31-07-2024 | $1.01665 | +0.60% |
| 01-08-2024 | $1.01945 | +0.28% |
| 02-08-2024 | $1.00844 | -1.08% |
| 05-08-2024 | $0.99448 | -1.38% |
| 06-08-2024 | $0.9933 | -0.12% |
| 07-08-2024 | $0.99978 | +0.65% |
| 08-08-2024 | $0.99952 | -0.03% |
| 12-08-2024 | $1.00144 | +0.19% |
| 13-08-2024 | $1.00765 | +0.62% |
| 14-08-2024 | $1.01274 | +0.51% |
| 16-08-2024 | $1.01946 | +0.66% |
| 19-08-2024 | $1.0237 | +0.42% |
| 20-08-2024 | $1.02457 | +0.08% |
| 21-08-2024 | $1.02806 | +0.34% |
| 22-08-2024 | $1.03302 | +0.48% |
| 23-08-2024 | $1.03303 | +0.00% |
| 26-08-2024 | $1.03856 | +0.54% |
| 27-08-2024 | $1.03647 | -0.20% |
| 28-08-2024 | $1.03622 | -0.02% |
| 29-08-2024 | $1.03847 | +0.22% |
| 30-08-2024 | $1.03887 | +0.04% |
| 02-09-2024 | $1.04298 | +0.40% |
| 03-09-2024 | $1.03522 | -0.74% |
| 04-09-2024 | $1.02841 | -0.66% |
| 05-09-2024 | $1.03285 | +0.43% |
| 06-09-2024 | $1.03521 | +0.23% |
| 09-09-2024 | $1.03713 | +0.19% |
| 10-09-2024 | $1.03922 | +0.20% |
| 11-09-2024 | $1.04008 | +0.08% |
| 12-09-2024 | $1.04686 | +0.65% |
| 13-09-2024 | $1.05097 | +0.39% |
| 16-09-2024 | $1.05441 | +0.33% |
| 17-09-2024 | $1.05915 | +0.45% |
| 18-09-2024 | $1.05111 | -0.76% |
| 19-09-2024 | $1.06222 | +1.06% |
| 20-09-2024 | $1.04955 | -1.19% |
| 23-09-2024 | $1.04991 | +0.03% |
| 24-09-2024 | $1.05138 | +0.14% |
| 25-09-2024 | $1.05037 | -0.10% |
| 26-09-2024 | $1.05497 | +0.44% |
| 27-09-2024 | $1.05748 | +0.24% |
| 30-09-2024 | $1.053 | -0.42% |
| 01-10-2024 | $1.04485 | -0.77% |
| 02-10-2024 | $1.04723 | +0.23% |
| 03-10-2024 | $1.04661 | -0.06% |
| 04-10-2024 | $1.04579 | -0.08% |
| 07-10-2024 | $1.04245 | -0.32% |
| 08-10-2024 | $1.03763 | -0.46% |
| 09-10-2024 | $1.04195 | +0.42% |
| 10-10-2024 | $1.0398 | -0.21% |
| 11-10-2024 | $1.04014 | +0.03% |
| 14-10-2024 | $1.0429 | +0.27% |
| 15-10-2024 | $1.04166 | -0.12% |
| 16-10-2024 | $1.043 | +0.13% |
| 17-10-2024 | $1.04576 | +0.26% |
| 18-10-2024 | $1.04635 | +0.06% |
| 21-10-2024 | $1.04258 | -0.36% |
| 22-10-2024 | $1.03794 | -0.45% |
| 23-10-2024 | $1.03691 | -0.10% |
| 24-10-2024 | $1.03488 | -0.20% |
| 25-10-2024 | $1.03383 | -0.10% |
| 28-10-2024 | $1.03413 | +0.03% |
| 28-10-2024 | $1.03413 | 0.00% |
| 28-10-2024 | $1.03413 | 0.00% |
| 29-10-2024 | $1.0321 | -0.20% |
| 30-10-2024 | $1.02909 | -0.29% |
| 04-11-2024 | $1.02411 | -0.48% |
| 05-11-2024 | $1.02398 | -0.01% |
| 06-11-2024 | $1.02696 | +0.29% |
| 07-11-2024 | $1.02155 | -0.53% |
| 08-11-2024 | $1.02409 | +0.25% |
| 11-11-2024 | $1.02882 | +0.46% |
| 12-11-2024 | $1.02595 | -0.28% |
| 13-11-2024 | $1.0262 | +0.02% |
| 14-11-2024 | $1.02564 | -0.05% |
| 15-11-2024 | $1.01814 | -0.73% |
| 18-11-2024 | $1.01984 | +0.17% |
| 19-11-2024 | $1.01757 | -0.22% |
| 20-11-2024 | $1.01726 | -0.03% |
| 21-11-2024 | $1.01994 | +0.26% |
| 22-11-2024 | $1.01951 | -0.04% |
| 25-11-2024 | $1.02744 | +0.78% |
| 26-11-2024 | $1.02687 | -0.06% |
| 27-11-2024 | $1.02533 | -0.15% |
| 28-11-2024 | $1.02955 | +0.41% |
| 29-11-2024 | $1.0288 | -0.07% |
| 02-12-2024 | $1.03331 | +0.44% |
| 03-12-2024 | $1.03367 | +0.03% |
| 04-12-2024 | $1.03233 | -0.13% |
| 05-12-2024 | $1.03271 | +0.04% |
| 06-12-2024 | $1.03337 | +0.06% |
| 09-12-2024 | $1.03161 | -0.17% |
| 10-12-2024 | $1.02178 | -0.95% |
| 11-12-2024 | $1.0299 | +0.79% |
| 12-12-2024 | $1.02919 | -0.07% |
| 13-12-2024 | $1.02794 | -0.12% |
| 16-12-2024 | $1.02757 | -0.04% |
| 17-12-2024 | $1.02592 | -0.16% |
| 18-12-2024 | $1.02634 | +0.04% |
| 19-12-2024 | $1.0151 | -1.10% |
| 20-12-2024 | $1.01385 | -0.12% |
| 23-12-2024 | $1.01602 | +0.21% |
| 24-12-2024 | $1.02009 | +0.40% |
| 27-12-2024 | $1.02104 | +0.09% |
| 30-12-2024 | $1.01907 | -0.19% |
| 31-12-2024 | $1.01968 | +0.06% |
| 02-01-2025 | $1.01358 | -0.60% |
| 03-01-2025 | $1.01853 | +0.49% |
| 06-01-2025 | $1.02286 | +0.43% |
| 07-01-2025 | $1.01696 | -0.58% |
| 08-01-2025 | $1.01305 | -0.38% |
| 09-01-2025 | $1.01216 | -0.09% |
| 10-01-2025 | $1.00592 | -0.62% |
| 13-01-2025 | $1.00258 | -0.33% |
| 14-01-2025 | $1.00052 | -0.21% |
| 15-01-2025 | $1.00636 | +0.58% |
| 16-01-2025 | $1.01451 | +0.81% |
| 17-01-2025 | $1.01894 | +0.44% |
| 20-01-2025 | $1.02019 | +0.12% |
| 21-01-2025 | $1.01908 | -0.11% |
| 22-01-2025 | $1.01903 | 0.00% |
| 23-01-2025 | $1.01935 | +0.03% |
| 24-01-2025 | $1.01962 | +0.03% |
| 27-01-2025 | $1.01002 | -0.94% |
| 28-01-2025 | $1.01698 | +0.69% |
| 31-01-2025 | $1.02204 | +0.50% |
| 03-02-2025 | $1.01516 | -0.67% |
| 04-02-2025 | $1.01558 | +0.04% |
| 05-02-2025 | $1.01738 | +0.18% |
| 06-02-2025 | $1.02207 | +0.46% |
| 07-02-2025 | $1.02302 | +0.09% |
| 10-02-2025 | $1.02342 | +0.04% |
| 11-02-2025 | $1.02231 | -0.11% |
| 12-02-2025 | $1.02026 | -0.20% |
| 13-02-2025 | $1.02089 | +0.06% |
| 14-02-2025 | $1.02022 | -0.07% |
| 17-02-2025 | $1.02477 | +0.45% |
| 18-02-2025 | $1.0221 | -0.26% |
| 19-02-2025 | $1.01983 | -0.22% |
| 20-02-2025 | $1.01587 | -0.39% |
| 21-02-2025 | $1.01707 | +0.12% |
| 28-02-2025 | $1.01357 | -0.34% |
| 03-03-2025 | $1.01756 | +0.39% |
| 04-03-2025 | $1.00735 | -1.00% |
| 05-03-2025 | $1.00886 | +0.15% |
| 06-03-2025 | $1.01029 | +0.14% |
| 06-03-2025 | $1.01029 | 0.00% |
| 07-03-2025 | $1.00492 | -0.53% |
| 10-03-2025 | $1.00268 | -0.22% |
| 09-04-2025 | $0.93861 | -6.39% |
| 10-04-2025 | $0.95841 | +2.11% |
| 16-05-2025 | $1.00301 | +4.65% |
| 26-05-2025 | $0.99514 | -0.78% |
| 27-05-2025 | $1.00069 | +0.56% |
| 28-05-2025 | $1.00011 | -0.06% |
| 30-05-2025 | $1.0023 | +0.22% |
| 02-06-2025 | $1.00028 | -0.20% |
| 03-06-2025 | $1.0039 | +0.36% |
| 04-06-2025 | $1.00501 | +0.11% |
| 05-06-2025 | $1.00788 | +0.29% |
| 06-06-2025 | $1.01167 | +0.38% |
| 10-06-2025 | $1.01139 | -0.03% |
| 11-06-2025 | $1.01422 | +0.28% |
| 12-06-2025 | $1.01489 | +0.07% |
| 13-06-2025 | $1.0131 | -0.18% |
| 16-06-2025 | $1.01411 | +0.10% |
| 17-06-2025 | $1.01704 | +0.29% |
| 18-06-2025 | $1.01794 | +0.09% |
| 19-06-2025 | $1.01404 | -0.38% |
| 20-06-2025 | $1.01466 | +0.06% |
| 24-06-2025 | $1.01923 | +0.45% |
| 25-06-2025 | $1.02082 | +0.16% |
| 26-06-2025 | $1.02495 | +0.40% |
| 27-06-2025 | $1.03167 | +0.66% |
| 30-06-2025 | $1.03138 | -0.03% |
| 01-07-2025 | $1.02055 | -1.05% |
| 02-07-2025 | $1.02581 | +0.52% |
| 03-07-2025 | $1.0308 | +0.49% |
| 04-07-2025 | $1.02569 | -0.50% |
| 07-07-2025 | $1.02508 | -0.06% |
| 08-07-2025 | $1.01839 | -0.65% |
| 09-07-2025 | $1.02041 | +0.20% |
| 10-07-2025 | $1.02344 | +0.30% |
| 11-07-2025 | $1.02173 | -0.17% |
| 14-07-2025 | $1.02484 | +0.30% |
| 15-07-2025 | $1.02701 | +0.21% |
| 16-07-2025 | $1.02318 | -0.37% |
| 17-07-2025 | $1.02921 | +0.59% |
| 18-07-2025 | $1.03 | +0.08% |
| 21-07-2025 | $1.03546 | +0.53% |
| 22-07-2025 | $1.03352 | -0.19% |
| 23-07-2025 | $1.03722 | +0.36% |
| 24-07-2025 | $1.03722 | 0.00% |
| 25-07-2025 | $1.03842 | +0.12% |
| 28-07-2025 | $1.04156 | +0.30% |
| 29-07-2025 | $1.04095 | -0.06% |
| 30-07-2025 | $1.0467 | +0.55% |
| 31-07-2025 | $1.04108 | -0.54% |
| 01-08-2025 | $1.02831 | -1.23% |
| 04-08-2025 | $1.03992 | +1.13% |
| 05-08-2025 | $1.03814 | -0.17% |
| 06-08-2025 | $1.04 | +0.18% |
| 07-08-2025 | $1.04346 | +0.33% |
| 08-08-2025 | $1.04457 | +0.11% |
| 11-08-2025 | $1.04596 | +0.13% |
| 12-08-2025 | $1.04534 | -0.06% |
| 13-08-2025 | $1.05083 | +0.53% |
| 14-08-2025 | $1.0511 | +0.03% |