0.535

- (-%)

Range 0.535 - 0.535 (-%)

Open 0.535

Previous Close 0.535

Buy Price 0.535

Buy Volume 57

Sell Price 0.540

Sell Volume 129.7

Volume 4.3

Value 2,300

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	868,695,000
NAV (USD)	0.891
Cash In Hand (USD)	0.022
PE	-
Trailing PE	-
Price / NAV	0.6
Price / Cash In Hand	24.318
Treasury Shares	-
Market Cap (M)	464.752
Par Value (USD)	n.a.
Beta - 75 Days	0.015
R-Squared - 75 Days(%)	0.02
Beta - 500 Days	0.032
R-Squared - 500 Days(%)	0.01
ISIN Code	SGXC28500103
Under CPF Investment Scheme (CPFIS)	No
Index Components