0.330

- (-%)

Range 0.330 - 0.330 (-%)

Open 0.330

Previous Close 0.330

Buy Price 0.330

Buy Volume 419.3

Sell Price 0.335

Sell Volume 1,166

Volume 946.4

Value 312,312

Remark

Measurement Type	Value
EPU (SGD)	0.019
Trailing EPU (SGD)	0.016
Distribution (SGD)	0.036
Distribution Yield (%)	10.827
Issued & Paid-up Units	8,711,101,000
NAV (SGD)	0.793
Cash In Hand (SGD)	0.13
PE	17.819
Trailing PE	20.872
Price / NAV	0.416
Price / Cash In Hand	2.546
Treasury Shares	-
Market Cap (M)	2,874.663
Par Value (SGD)	n.a.
Beta - 75 Days	-0.006
R-Squared - 75 Days(%)	0.2
Beta - 500 Days	0.647
R-Squared - 500 Days(%)	8.28
ISIN Code	SG2D00968206
Under CPF Investment Scheme (CPFIS)	Yes
Index Components