Nav InformationLast NAV date | 07/02/2025 | NAV calculation frequency | Daily | Currency | SGD | Previous NAV | 9.89 SGD 06/02/2025 | Variation % | +0.30% | Number of shares/units outstanding | 14 168 259.86 | Total net assets | 140 550 353.66 SGD | ADDI | - | Equity participation rate | - | Share of the total fund assets | - | Real estate rate | - |
|  | StatisticsVariation | Variation since 01/01 | Variation over one year | Variation since - | Variation over one month | Variation over three months | Variation over six months | Highest | Highest since 01/01 | Highest over 1 year | Highest since - | Lowest | Lowest since 01/01 | Lowest over 1 year | Lowest since - |
|  |
| |