Net Asset Value ("NAV") as of 05 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 May 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 April 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 March 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 March 2025 General Announcement Filing viewer · member access Original SGX announcement