Net Asset Value ("NAV") as of 10 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 June 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 May 2025 General Announcement Filing viewer · member access Original SGX announcement