Net Asset Value ("NAV") as of 14 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 July 2025 General Announcement Filing viewer · member access Original SGX announcement
Report of Person Holding Managerial Position FY2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 June 2025 General Announcement Filing viewer · member access Original SGX announcement