Net Asset Value ("NAV") as of 05 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 4 September 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 August 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 July 2023 General Announcement Filing viewer · member access Original SGX announcement