NikkoAM SGD IGBond ETF Recent Share Price (SGX:MBH)

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Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Date	Currency	High	Low	Open	Close	A.Close	Day Change	Volume
18 Oct 2018	SGD	0.992	0.992	0.992	0.992	0.992	0.0 (0.0%)	126,200
17 Oct 2018	SGD	0.993	0.99	0.993	0.992	0.992	+0.001 (+0.10%)	60,000
16 Oct 2018	SGD	0.993	0.991	0.992	0.991	0.991	-0.001 (-0.10%)	50,800
15 Oct 2018	SGD	0.992	0.992	0.992	0.992	0.992	0.0 (0.0%)	100
12 Oct 2018	SGD	0.992	0.989	0.989	0.992	0.992	+0.004 (+0.40%)	23,400
11 Oct 2018	SGD	0.989	0.988	0.988	0.988	0.988	-0.001 (-0.10%)	121,900
10 Oct 2018	SGD	0.989	0.989	0.989	0.989	0.989	0.0 (0.0%)	13,000
9 Oct 2018	SGD	0.99	0.989	0.99	0.989	0.989	-0.001 (-0.10%)	93,400
8 Oct 2018	SGD	0.994	0.99	0.994	0.99	0.99	-0.003 (-0.30%)	308,700
5 Oct 2018	SGD	0.993	0.993	0.993	0.993	0.993	+0.002 (+0.20%)	32,500
4 Oct 2018	SGD	0.994	0.991	0.993	0.991	0.991	-0.003 (-0.30%)	704,300
3 Oct 2018	SGD	0.996	0.994	0.996	0.994	0.994	-0.001 (-0.10%)	132,600
2 Oct 2018	SGD	0.996	0.994	0.996	0.995	0.995	+0.002 (+0.20%)	144,800
1 Oct 2018	SGD	0.995	0.992	0.995	0.993	0.993	0.0 (0.0%)	240,100
28 Sep 2018	SGD	0.996	0.993	0.996	0.993	0.993	0.0 (0.0%)	19,700
27 Sep 2018	SGD	0.993	0.992	0.992	0.993	0.993	0.0 (0.0%)	91,100
26 Sep 2018	SGD	0.993	0.992	0.992	0.993	0.993	+0.001 (+0.10%)	15,500
25 Sep 2018	SGD	0.993	0.992	0.993	0.992	0.992	+0.001 (+0.10%)	86,000
24 Sep 2018	SGD	0.993	0.99	0.992	0.991	0.991	-0.002 (-0.20%)	101,200
21 Sep 2018	SGD	0.993	0.992	0.993	0.993	0.993	+0.001 (+0.10%)	26,700
20 Sep 2018	SGD	0.994	0.992	0.994	0.992	0.992	-0.001 (-0.10%)	113,400
19 Sep 2018	SGD	0.994	0.993	0.993	0.993	0.993	-0.002 (-0.20%)	198,600
18 Sep 2018	SGD	0.995	0.994	0.995	0.995	0.995	+0.001 (+0.10%)	28,800
17 Sep 2018	SGD	0.996	0.994	0.995	0.994	0.994	-0.001 (-0.10%)	100,000
14 Sep 2018	SGD	0.995	0.994	0.995	0.995	0.995	0.0 (0.0%)	82,600
13 Sep 2018	SGD	0.996	0.995	0.996	0.995	0.995	-0.001 (-0.10%)	115,200
12 Sep 2018	SGD	0.996	0.996	0.996	0.996	0.996	0.0 (0.0%)	96,600
11 Sep 2018	SGD	0.997	0.996	0.997	0.996	0.996	-0.001 (-0.10%)	172,200
10 Sep 2018	SGD	0.997	0.997	0.997	0.997	0.997	0.0 (0.0%)	67,100
7 Sep 2018	SGD	0.998	0.997	0.998	0.997	0.997	0.0 (0.0%)	39,700

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