0.315

- (-%)

Range 0.315 - 0.320 (1.59%)

Open 0.315

Previous Close 0.315

Buy Price 0.315

Buy Volume 16.7

Sell Price 0.320

Sell Volume 1,279.7

Volume 360.9

Value 113,754

Remark

Measurement Type	Value
EPU (SGD)	0.035
Trailing EPU (SGD)	0.035
Distribution (SGD)	0.025
Distribution Yield (%)	7.728
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.539
Cash In Hand (SGD)	0.22
PE	9.35
Trailing PE	9.35
Price / NAV	0.603
Price / Cash In Hand	1.479
Treasury Shares	-
Market Cap (M)	2,831.108
Par Value (SGD)	n.a.
Beta - 75 Days	0.51
R-Squared - 75 Days(%)	5.29
Beta - 500 Days	0.676
R-Squared - 500 Days(%)	5.3
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST China / FTSE ST All-Share Industrials Index