Net Asset Value ("NAV") as of 23 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 October 2025 General Announcement Filing viewer · member access Original SGX announcement
General Announcement::Net Asset Value ("NAV") as of 13 October 2025 WD Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 9 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 8 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 7 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 6 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 3 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 2 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 1 October 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 September 2025 General Announcement Filing viewer · member access Original SGX announcement
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