Financial Statements and Related Announcement::Full Yearly Results REPL Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV as at 31January2025: USD31,022,554.49 General Announcement Filing viewer · member access Original SGX announcement
Notice of Full redemption of the Fund as at 31 January 2025 NAV General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31December2024: USD30,946,558.38 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30November2024: USD31,413,964.41 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30October 2024: USD31,741,705.78 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2024: USD32,483,955.30 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31Aug2024: USD32,027,190.55 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31July2024: USD31,175,352.54 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV as at 30June2024:USD30,807,493.03 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31May2024:USD30,883,911.68 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30April2024:USD30,453,324.69 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31March2024:USD30,755,308.38 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 29February2024: USD30,852,523.73 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31January2024: USD30,863,419.39 General Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 22February2024 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
Notice of distribution payable on 17January 2024 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31December 2023: USD31,395,988.12 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30November2023: USD30,356,124.92 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31October2023: USD29,243,985.97 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30September2023: USD31,913,977.64 General Announcement Filing viewer · member access Original SGX announcement