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Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
27 Jul 2016 SGD 15.07 15.07 15.07 15.07 15.07 0.0 (0.0%) 0
26 Jul 2016 SGD 15.07 15.07 15.07 15.07 15.07 +0.2 (+1.34%) 200
25 Jul 2016 SGD 14.87 14.87 14.87 14.87 14.87 +0.04 (+0.27%) 100
22 Jul 2016 SGD 14.8 14.83 14.8 14.83 14.83 +0.17 (+1.16%) 200
21 Jul 2016 SGD 14.66 14.66 14.66 14.66 14.66 0.0 (0.0%) 0
20 Jul 2016 SGD 14.66 14.66 14.66 14.66 14.66 0.0 (0.0%) 0
19 Jul 2016 SGD 14.66 14.66 14.66 14.66 14.66 0.0 (0.0%) 0
18 Jul 2016 SGD 14.66 14.66 14.66 14.66 14.66 0.0 (0.0%) 0
15 Jul 2016 SGD 14.66 14.66 14.66 14.66 14.66 -0.09 (-0.61%) 2,900
14 Jul 2016 SGD 14.75 14.75 14.75 14.75 14.75 +0.13 (+0.89%) 100
13 Jul 2016 SGD 14.62 14.62 14.62 14.62 14.62 0.0 (0.0%) 0
12 Jul 2016 SGD 14.62 14.62 14.62 14.62 14.62 -0.06 (-0.41%) 200
11 Jul 2016 SGD 14.68 14.68 14.68 14.68 14.68 +0.01 (+0.07%) 1,100
8 Jul 2016 SGD 14.67 14.67 14.67 14.67 14.67 0.0 (0.0%) 0
7 Jul 2016 SGD 14.67 14.67 14.67 14.67 14.67 +0.06 (+0.41%) 100
5 Jul 2016 SGD 14.7 14.7 14.61 14.61 14.61 +0.41 (+2.89%) 1,100
4 Jul 2016 SGD 14.2 14.2 14.2 14.2 14.2 0.0 (0.0%) 0
1 Jul 2016 SGD 14.2 14.2 14.2 14.2 14.2 0.0 (0.0%) 0
30 Jun 2016 SGD 14.2 14.2 14.2 14.2 14.2 0.0 (0.0%) 0
29 Jun 2016 SGD 14.2 14.2 14.2 14.2 14.2 0.0 (0.0%) 0
28 Jun 2016 SGD 14.2 14.2 14.2 14.2 14.2 0.0 (0.0%) 0
27 Jun 2016 SGD 14.2 14.2 14.2 14.2 14.2 -0.03 (-0.21%) 700
24 Jun 2016 SGD 14.23 14.23 14.23 14.23 14.23 +0.01 (+0.07%) 100
23 Jun 2016 SGD 14.22 14.22 14.22 14.22 14.22 0.0 (0.0%) 0
22 Jun 2016 SGD 14.22 14.22 14.22 14.22 14.22 0.0 (0.0%) 0
21 Jun 2016 SGD 14.22 14.22 14.22 14.22 14.22 0.0 (0.0%) 0
20 Jun 2016 SGD 14.22 14.22 14.22 14.22 14.22 0.0 (0.0%) 0
17 Jun 2016 SGD 14.22 14.22 14.22 14.22 14.22 0.0 (0.0%) 0
16 Jun 2016 SGD 14.33 14.33 14.22 14.22 14.22 -0.23 (-1.59%) 1,500
15 Jun 2016 SGD 14.45 14.45 14.45 14.45 14.45 +0.05 (+0.35%) 700



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