Net Asset Value ("NAV") as of 01 November 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 1 October 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 September 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 September 2024 General Announcement Filing viewer · member access Original SGX announcement