Net Asset Value ("NAV") as of 06 March 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 March 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 March 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 March 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 February 2023 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 February 2023 General Announcement Filing viewer · member access Original SGX announcement