NAV as at 31 March 2018: USD42,777,020.62 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2018: USD42,955,174.21 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2018: USD43,559,078.69 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 2017: USD42,022,430.44 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2017: USD41,702,148.66 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2017: USD41,295,310.78 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2017: USD41,770,975.46 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2017: USD41,896,869.32 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2017: USD41,659,471.38 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 2017: USD41,472,020.57 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2017: USD41,083,413.69 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2017: USD40,516,385.95 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2017: USD 40,134,193.74 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2017: USD39,857,998.00 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2017: USD39,885,242.68 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 2016: USD39,037,337.42 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2016: USD39,007,779.93 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2016: USD39,602,415.45 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2016: USD40,153,255.91 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 August 2016: USD39,866,655.98 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 July 2016: USD39,820,555.21 General Announcement Filing viewer · member access Original SGX announcement