0.640 -

+0.010 (+1.59%)

Range 0.625 - 0.650 (4%)

Open 0.630

Previous Close 0.630

Buy Price 0.635

Buy Volume 129.4

Sell Price 0.640

Sell Volume 60

Volume 764.1

Value 498,543

Remark -

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	1,123,336,000
NAV (USD)	1.225
Cash In Hand (USD)	0.047
PE	-
Trailing PE	-
Price / NAV	0.514
Price / Cash In Hand	13.462
Treasury Shares	-
Market Cap (M)	707.702
Par Value (USD)	n.a.
Beta - 75 Days	1.456
R-Squared - 75 Days(%)	8.86
Beta - 500 Days	1.103
R-Squared - 500 Days(%)	8.24
ISIN Code	SGXC50067435
Under CPF Investment Scheme (CPFIS)	No
Index Components