Net Asset Value ("NAV") as of 17 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 April 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 March 2026 General Announcement Filing viewer · member access Original SGX announcement