NAV as at 31 December 2021: USD37,607,166.16 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31October 2021: USD38,002,223.85 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2021: USD37,408,995.25 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2021: USD38,194,621.28 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2021: USD38,134,576.15 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 30 June 2021: USD 38,074,091.81 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2021: USD38,478,498.83 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2021: USD38,212,878.11 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2021: USD37,894,502.12 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 December 2020: USD46,592,109.70 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2020: USD45,402,595.43 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 September 2020: USD44,281,863.70 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2020: USD44,218,836.52 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2020: USD44,784,579.25 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2020: USD44,254,377.80 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related 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 30 June 2020: USD42,404,378.73 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2020: USD41,862,051.88 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2020: EUR2,129,711.57 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2020: USD41,043,709.87 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2020: USD40,846,701.52 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 29 February 2020: USD41,721,466.23 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2020: USD41,895,538.33 General Announcement Filing viewer · member access Original SGX announcement