0.385

- (-%)

Range - - - (-%)

Open -

Previous Close 0.385

Buy Price 0.390

Buy Volume 30

Sell Price 0.390

Sell Volume 65.5

Volume -

Value -

Remark

Measurement Type	Value
EPU (USD)	0.019
Trailing EPU (USD)	0.019
Distribution (USD)	0.042
Distribution Yield (%)	10.788
Issued & Paid-up Units	567,342,000
NAV (USD)	0.869
Cash In Hand (USD)	0.08
PE	20.668
Trailing PE	20.673
Price / NAV	0.449
Price / Cash In Hand	4.893
Treasury Shares	-
Market Cap (M)	221.263
Par Value (USD)	n.a.
Beta - 75 Days	1.049
R-Squared - 75 Days(%)	25.38
Beta - 500 Days	1.375
R-Squared - 500 Days(%)	36.59
ISIN Code	SGXC80011726
Under CPF Investment Scheme (CPFIS)	No
Index Components