Net Asset Value ("NAV") as of 22 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 December 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 November 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 Nov 2022 General Announcement Filing viewer · member access Original SGX announcement