Nav InformationLast NAV date | 16/04/2025 | NAV calculation frequency | Daily | Currency | SGD | Previous NAV | 107.56 SGD 15/04/2025 | Variation % | -0.46% | Number of shares/units outstanding | 293.58 | Total net assets | 31 432.12 SGD | ADDI | - | Equity participation rate | 94.14 | Share of the total fund assets | 0.00 | 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 - |
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