Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 December 2019: USD42,020,177.62 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2019: USD41,108,440.75 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2019: USD41,321,252.43 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2019: USD40,806,951.85 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2019: USD41,039,275.48 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2019: USD41,192,336.60 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 2019: USD41,582,147.85 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2019: USD40,590,687.95 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2019:USD40,672,411.37 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2019: USD40,943,699.73 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2019: USD41,053,629.91 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2019: USD41,048,486.15 General Announcement 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 31 December 2018: USD40,876,166.21 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2018: USD40,823,772.70 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2018: USD40,697,568.78 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2018: USD41,819,789.50 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2018: USD42,042,412.90 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2018: USD41,649,503.69 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 2018: USD41,374,452.33 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2018: USD41,664,281.53 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 APril 2018: USD41,979,890.83 General Announcement Filing viewer · member access Original SGX announcement