0.730

- (-%)

Range 0.730 - 0.730 (-%)

Open 0.730

Previous Close 0.730

Buy Price 0.725

Buy Volume 87.2

Sell Price 0.730

Sell Volume 14.8

Volume 10.9

Value 7,957

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	21.717
Trailing PE	-
Price / NAV	1.099
Price / Cash In Hand	-
Treasury Shares	-
Market Cap (M)	563.625
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