Net Asset Value ("NAV") as of 09 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 February 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 20 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 14 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 13 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 07 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 06 January 2026 General Announcement Filing viewer · member access Original SGX announcement