NAV as at 30 June 2016: USD39,300,324.24 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 May 2016: USD39,178,106.31 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 April 2016: USD39,741,918.05 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2016: USD39,408,248.06 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 29 February 2016: USD38,053,452.35 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 January 2016: USD37,868,733.97 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 2015: USD38,995,173.99 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2015: USD38,704,602.94 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 31 October 2015: USD39,576,957.28 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 30 September 2015: USD39,063,309.07 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 31 August 2015: USD 37,804,227.39 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 31 July 2015: USD 38,370,417.19 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 of 30 June 2015: USD 38,947,243.86 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 31 May 2015: USD 39,080,244.96 General Announcement Filing viewer · member access Original SGX announcement
NAV as of 30 April 2015: USD 39,299,995.11 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 March 2015: USD 38,231,673.36 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 28 February 2015: USD 38,796,746.01 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 January 2015: USD 38,812,895.61 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 December 2014: USD 38,119,126.27 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 November 2014: USD 38,928,648.16 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 31 October 2014: USD 38,856,272.19 General Announcement Filing viewer · member access Original SGX announcement
NAV as at 30 September 2014: USD 39,153,257.78 General Announcement Filing viewer · member access Original SGX announcement