Net Asset Value ("NAV") as of 05 April 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 April 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 April 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 April 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 April 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 March 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 March 2024 General Announcement Filing viewer · member access Original SGX announcement