Net Asset Value ("NAV") as of 07 August 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 August 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 August 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 August 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 August 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 July 2026 General Announcement Filing viewer · member access Original SGX announcement
General Announcement::Net Asset Value ("NAV") as of 13 July 2026 WD Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 July 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 July 2026 General Announcement Filing viewer · member access Original SGX announcement