Net Asset Value ("NAV") as of 12 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 March 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 February 2026 General Announcement Filing viewer · member access Original SGX announcement
General Announcement::Net Asset Value ("NAV") as of 16 February 2026 WD Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 February 2026 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 13 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 February 2026 General Announcement Filing viewer · member access Original SGX announcement