Net Asset Value ("NAV") as of 05 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 January 2026 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 31 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 30 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 24 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 23 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 December 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 November 2025 General Announcement Filing viewer · member access Original SGX announcement