Net Asset Value ("NAV") as of 29 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 February 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 January 2024 General Announcement Filing viewer · member access Original SGX announcement