Net Asset Value ("NAV") as of 28 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 July 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 June 2023 General Announcement Filing viewer · member access Original SGX announcement