0.400

-0.005 (-1.23%)

Range 0.400 - 0.405 (1.25%)

Open 0.405

Previous Close 0.405

Buy Price 0.400

Buy Volume 20

Sell Price 0.405

Sell Volume 1,876.3

Volume 1,441.2

Value 579,236

Remark

Measurement Type	Value
EPU (SGD)	0.019
Rolling EPU (SGD)	0.037
Distribution (SGD)	0.036
Distribution Yield (%)	7.683
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.791
Cash In Hand Per Share (SGD)	0.144
PE	25.108
Rolling PE	25.103
Price / NAV	0.588
Price / Cash In Hand	3.523
Treasury Shares	-
Market Cap (M)	4,050.662
Par Value (SGD)	n.a.
Beta - 75 Days	0.766
R-Squared - 75 Days(%)	16.54
Beta - 500 Days	0.735
R-Squared - 500 Days(%)	11.4
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	Yes
Index Components