NAV per unit as at 31 July 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 Apr 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 Mar 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 Feb 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 April 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 28 February 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 January 2023 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 December 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 October 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2022 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 July 2022 General Announcement Filing viewer · member access Original SGX announcement