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