Net Asset Value ("NAV") as of 25 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 8 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 6 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 May 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 April 2026 General Announcement Filing viewer · member access Original SGX announcement