0.770

-0.005 (-0.65%)
Range 0.765 - 0.780   (1.96%)
Open 0.780
Previous Close 0.775
Buy Price 0.770
Buy Volume 12.2
Sell Price 0.775
Sell Volume 49.7
Volume 407.9
Value 314,359
Remark
Measurement Type Value
EPU (SGD) 0.105
Trailing EPU (SGD) 0.103
Distribution (SGD) 0.065
Distribution Yield (%) 8.45
Issued & Paid-up Units 1,201,378,000
NAV (SGD) 0.926
Cash In Hand (SGD) 0.054
PE 7.333
Trailing PE 7.486
Price / NAV 0.832
Price / Cash In Hand 14.286
Treasury Shares -
Market Cap (M) 925.061
Par Value (SGD) n.a.
Beta - 75 Days 1.29
R-Squared - 75 Days(%) 56.42
Beta - 500 Days 0.939
R-Squared - 500 Days(%) 30.82
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 14 Jul 2020 17:16.
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