0.530

-0.005 (-0.93%)

Range 0.525 - 0.535 (1.90%)

Open 0.530

Previous Close 0.535

Buy Price 0.530

Buy Volume 181.3

Sell Price 0.535

Sell Volume 782.5

Volume 1,004.9

Value 532,802

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	870,866,000
NAV (USD)	0.896
Cash In Hand (USD)	0.022
PE	-
Trailing PE	-
Price / NAV	0.591
Price / Cash In Hand	24.201
Treasury Shares	-
Market Cap (M)	461.559
Par Value (USD)	n.a.
Beta - 75 Days	-0.604
R-Squared - 75 Days(%)	0.6
Beta - 500 Days	0.05
R-Squared - 500 Days(%)	0.02
ISIN Code	SGXC28500103
Under CPF Investment Scheme (CPFIS)	No
Index Components