Net Asset Value ("NAV") as of 28 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 July 2026 General Announcement Filing viewer · member access Original SGX announcement
General Announcement::Net Asset Value ("NAV") as of 13 July 2026 WD Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 7 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Report of Person Holding Managerial Position FY2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 June 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 June 2026 General Announcement Filing viewer · member access Original SGX announcement