Net Asset Value ("NAV") as of 17 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 May 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 April 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 April 2023 General Announcement Filing viewer · member access Original SGX announcement