Nav Information Last NAV date | 17/05/2024 | NAV calculation frequency | Daily | Currency | SGD | Previous NAV | 11.575 SGD 16/05/2024 | Variation % | +0.23% | Number of shares/units outstanding | 4 008 439.90 | Total net assets | 46 507 657.76 SGD | ADDI | - | Equity participation rate | - | Share of the total fund assets | 41.74 | Real estate rate | - |
| | Statistics Variation | 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 - |
| |
| |