Net Asset Value ("NAV") as of 19 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 December 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 November 2023 General Announcement Filing viewer · member access Original SGX announcement