Net Asset Value ("NAV") as of 9 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 6 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 5 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 4 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 3 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 2 October 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Annual Reports and Related Documents:: Annual Reports and Related Documents Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 September 2023 General Announcement Filing viewer · member access Original SGX announcement