Unaudited Net Asset Value As At 31 May 2017 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 April 2017 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 March 2017 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 28 February 2017 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 January 2017 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 October 2016 - correction General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value as at 31 December 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value AS at 30 November 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 October 2016 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 September 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 August 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 July 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 June 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 May 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 April 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 March 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 29 Feb 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 Jan 2016 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 December 2015 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 November 2015 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 October 2015 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 30 September 2015 General Announcement Filing viewer · member access Original SGX announcement
Unaudited Net Asset Value As At 31 August 2015 General Announcement Filing viewer · member access Original SGX announcement