Net Asset Value ("NAV") as of 27 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 November 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 October 2025 General Announcement Filing viewer · member access Original SGX announcement