0.895

+0.005 (+0.56%)
Range 0.885 - 0.900   (1.69%)
Open 0.890
Previous Close 0.890
Buy Price 0.895
Buy Volume 96.7
Sell Price 0.895
Sell Volume 49
Volume 874.5
Value 778,609
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 17 Sep 2021 12:45.
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