0.370

-0.005 (-1.33%)

Range 0.370 - 0.370 (-%)

Open 0.370

Previous Close 0.375

Buy Price 0.370

Buy Volume 465

Sell Price 0.375

Sell Volume 1,458.3

Volume 35

Value 12,950

Remark

Measurement Type	Value
EPU (SGD)	0.019
Trailing EPU (SGD)	0.015
Distribution (SGD)	0.036
Distribution Yield (%)	9.527
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.783
Cash In Hand (SGD)	0.104
PE	20.248
Trailing PE	24.645
Price / NAV	0.479
Price / Cash In Hand	3.595
Treasury Shares	-
Market Cap (M)	3,266.663
Par Value (SGD)	n.a.
Beta - 75 Days	0.421
R-Squared - 75 Days(%)	7.05
Beta - 500 Days	0.603
R-Squared - 500 Days(%)	7.52
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST China / FTSE ST Industrials