0.380

+0.010 (+2.70%)

Range 0.370 - 0.380 (2.70%)

Open 0.375

Previous Close 0.370

Buy Price 0.375

Buy Volume 2.5

Sell Price 0.380

Sell Volume 54.7

Volume 48.7

Value 18,309

Remark

Measurement Type	Value
EPU (USD)	-0.024
Trailing EPU (USD)	-0.024
Distribution (USD)	0.004
Distribution Yield (%)	0.716
Issued & Paid-up Units	568,188,000
NAV (USD)	0.704
Cash In Hand (USD)	0.034
PE	-
Trailing PE	-
Price / NAV	0.704
Price / Cash In Hand	14.688
Treasury Shares	-
Market Cap (M)	281.253
Par Value (USD)	n.a.
Beta - 75 Days	0.88
R-Squared - 75 Days(%)	18.53
Beta - 500 Days	1.197
R-Squared - 500 Days(%)	18.57
ISIN Code	SGXC80011726
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST Fledgling