Net Asset Value ("NAV") as of 25 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 January 2024 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 December 2023 General Announcement Filing viewer · member access Original SGX announcement