0.215

- (-%)

Range 0.210 - 0.215 (2.38%)

Open 0.210

Previous Close 0.215

Buy Price 0.210

Buy Volume 65.8

Sell Price 0.215

Sell Volume 2,147

Volume 178.7

Value 37,577

Remark

Measurement Type	Value
EPU (SGD)	0.011
Trailing EPU (SGD)	0.011
Distribution (SGD)	0.019
Distribution Yield (%)	8.862
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.514
Cash In Hand (SGD)	0.139
PE	20.476
Trailing PE	20.484
Price / NAV	0.419
Price / Cash In Hand	1.546
Treasury Shares	-
Market Cap (M)	1,872.887
Par Value (SGD)	n.a.
Beta - 75 Days	1.009
R-Squared - 75 Days(%)	12.93
Beta - 500 Days	0.604
R-Squared - 500 Days(%)	5.61
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST China / FTSE ST Industrials