NAV per unit as at 31 Aug 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Jul 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Jun 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Apr 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Mar 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 Feb 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Jan 2026 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Dec 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Nov 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Oct 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Sep 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Aug 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Jul 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Jun 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Apr 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Mar 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 Feb 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2025 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2024 General Announcement Filing viewer · member access Original SGX announcement