Net Asset Value ("NAV") as of 14 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 January 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 December 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 December 2024 General Announcement Filing viewer · member access Original SGX announcement