0.785

-0.090 (-10.29%)

Range 0.775 - 0.820   (5.81%)
Open 0.820
Previous Close 0.875
Buy Price 0.785
Buy Volume 517.9
Sell Price 0.790
Sell Volume 931.1
Volume 13,538.2
Value 10,727,968
Remark
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 6.444
Issued & Paid-up Units 1,196,494,000
NAV (SGD) 0.85
Cash In Hand (SGD) 0.13
PE 5.697
Trailing PE 4.875
Price / NAV 0.924
Price / Cash In Hand 6.038
Treasury Shares -
Market Cap (M) 939.248
Par Value (SGD) n.a.
Beta - 75 Days 0.094
R-Squared - 75 Days(%) 0.03
Beta - 500 Days 0.234
R-Squared - 500 Days(%) 1.72
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 28 Jan 2020 17:16.
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