Net Asset Value ("NAV") as of 14 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 7 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 6 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 3 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 2 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 1 November 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 October 2023 General Announcement Filing viewer · member access Original SGX announcement