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2024-04-19
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-12
General Announcement::Net Asset Value ("NAV") per Unit
2024-04-05
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-22
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-15
General Announcement::Net Asset Value ("NAV") per Unit
2024-03-08
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-23
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-16
General Announcement::Net Asset Value ("NAV") per Unit
2024-02-09
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-22
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-15
General Announcement::Net Asset Value ("NAV") per Unit
2023-12-08
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-27
Designated Market Maker (DMM) Obligations::Market Making on SGX-ST
2023-11-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-17
General Announcement::Net Asset Value ("NAV") per Unit
2023-11-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-27
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-20
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-13
General Announcement::Net Asset Value ("NAV") per Unit
2023-10-06
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-29
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-22
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-15
General Announcement::Net Asset Value ("NAV") per Unit
2023-09-08
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-31
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-25
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-18
General Announcement::Net Asset Value ("NAV") per Unit
2023-08-04
General Announcement::Net Asset Value ("NAV") per Unit
2023-07-28
General Announcement::Net Asset Value ("NAV") per Unit
2023-07-21
General Announcement::Net Asset Value ("NAV") per Unit
2023-07-14
General Announcement::Net Asset Value ("NAV") per Unit
2023-06-30
General Announcement::Net Asset Value ("NAV") per Unit
2023-06-23
General Announcement::Net Asset Value ("NAV") per Unit
2023-06-16
General Announcement::Net Asset Value ("NAV") per Unit
2023-06-09
General Announcement::Net Asset Value ("NAV") per Unit
2023-06-01
General Announcement::Net Asset Value ("NAV") per Unit
2023-05-26
General Announcement::Net Asset Value ("NAV") per Unit
2023-05-19
General Announcement::Net Asset Value ("NAV") per Unit
2023-05-05
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-28
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-14
General Announcement::Net Asset Value ("NAV") per Unit
2023-04-06
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-31
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-17
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-10
General Announcement::Net Asset Value ("NAV") per Unit
2023-03-03
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-24
General Announcement::Net Asset Value ("NAV") per Unit
2023-02-17
General Announcement::Net Asset Value ("NAV") per Unit
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