Net Asset Value ("NAV") as of 22 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 June 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 May 2023 General Announcement Filing viewer · member access Original SGX announcement