0.137

-0.003 (-2.14%)

Range 0.137 - 0.139 (1.46%)

Open 0.139

Previous Close 0.140

Buy Price 0.137

Buy Volume 20.8

Sell Price 0.139

Sell Volume 200

Volume 2,031.5

Value 279,860

Remark

Measurement Type	Value
EPU (SGD)	0.011
Trailing EPU (SGD)	0.01
Distribution (SGD)	0.019
Distribution Yield (%)	13.609
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.524
Cash In Hand (SGD)	0.141
PE	13.333
Trailing PE	13.667
Price / NAV	0.267
Price / Cash In Hand	0.993
Treasury Shares	-
Market Cap (M)	1,219.554
Par Value (SGD)	n.a.
Beta - 75 Days	0.907
R-Squared - 75 Days(%)	17.61
Beta - 500 Days	0.816
R-Squared - 500 Days(%)	15.39
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST China / FTSE ST Industrials