Range
0.205 - 0.215
(4.88%)
Open
0.210
Previous Close
0.210
Buy Price
0.205
Buy Volume
4,467.5
Sell Price
0.210
Sell Volume
3,798.5
Volume
4,906.4
Value
33,126
Remark
-
Measurement Type |
Value |
|
EPU (USD) |
0.026 |
|
Trailing EPU (USD) |
0.025 |
|
Distribution (USD) |
0.019 |
|
Distribution Yield (%) |
8.87 |
|
Issued & Paid-up Units |
8,711,101,000 |
|
NAV (USD) |
0.399 |
|
Cash In Hand (USD) |
0.167 |
|
PE |
8.168 |
|
Trailing PE |
8.455 |
|
Price / NAV |
0.527 |
|
Price / Cash In Hand |
1.254 |
|
Treasury Shares |
- |
|
Market Cap (M) |
1,829.331 |
|
Par Value (USD) |
n.a. |
|
Beta - 75 Days |
0.169 |
|
R-Squared - 75 Days(%) |
0.01 |
|
Beta - 500 Days |
0.609 |
|
R-Squared - 500 Days(%) |
3.45 |
|
ISIN Code |
SG2D00968206 |
|
Under CPF Investment Scheme (CPFIS) |
No |
|
Index Components |
FTSE ST Mid Cap / FTSE ST All-share / FTSE ST China / FTSE ST All-Share Industrials Index / FTSE ST Large Mid Cap
|