0.815

- (-%)

Range 0.810 - 0.815 (0.62%)

Open 0.810

Previous Close 0.815

Buy Price 0.810

Buy Volume 2,305.9

Sell Price 0.815

Sell Volume 5,055.8

Volume 576.2

Value 469,031

Remark

Measurement Type	Value
EPU (SGD)	0.038
Trailing EPU (SGD)	-
Distribution (SGD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	675,000,000
NAV (SGD)	0.76
Cash In Hand (SGD)	-
PE	21.196
Trailing PE	-
Price / NAV	1.072
Price / Cash In Hand	-
Treasury Shares	-
Market Cap (M)	550.125
Par Value (SGD)	n.a.
Beta - 75 Days	-
R-Squared - 75 Days(%)	-
Beta - 500 Days	-
R-Squared - 500 Days(%)	-
ISIN Code	SGXC62140063
Under CPF Investment Scheme (CPFIS)	No
Index Components