0.950

- (-%)
Range 0.940 - 0.955   (1.60%)
Open 0.950
Previous Close 0.950
Buy Price 0.950
Buy Volume 15.9
Sell Price 0.955
Sell Volume 422.5
Volume 1,391.4
Value 1,319,363
Remark
Measurement Type Value
EPU (SGD) 0.039
Trailing EPU (SGD) 0.039
Distribution (SGD) 0.065
Distribution Yield (%) 7.021
Issued & Paid-up Units 1,209,412,000
NAV (SGD) 0.914
Cash In Hand (SGD) 0.121
PE 23.92
Trailing PE 23.919
Price / NAV 1.018
Price / Cash In Hand 7.673
Treasury Shares -
Market Cap (M) 1,124.753
Par Value (SGD) n.a.
Beta - 75 Days 0.312
R-Squared - 75 Days(%) 3.05
Beta - 500 Days 0.947
R-Squared - 500 Days(%) 36.19
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components FTSE ST Small Cap / FTSE ST All-share / FTSE ST China
Delayed prices. Updated at 29 Jul 2021 17:16.
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