Net Asset Value ("NAV") as of 26 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 August 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 July 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 July 2024 General Announcement Filing viewer · member access Original SGX announcement