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ILP Historical Fund Prices (Daily)

Daily Pricing For S$ SRP Growth Portfolio Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2008 | 2009

Bid Offer Valuation Date
0.9019 0.9019 09/09/2010
0.9097 0.9097 08/09/2010
0.9102 0.9102 07/09/2010
0.9014 0.9014 06/09/2010
0.8969 0.8969 03/09/2010
0.8819 0.8819 02/09/2010
0.8787 0.8787 01/09/2010
0.8864 0.8864 31/08/2010
0.8772 0.8772 30/08/2010
0.8798 0.8798 27/08/2010
0.8793 0.8793 26/08/2010
0.8866 0.8866 25/08/2010
0.8899 0.8899 24/08/2010
0.8917 0.8917 23/08/2010
0.9019 0.9019 20/08/2010
0.8999 0.8999 19/08/2010
0.8944 0.8944 18/08/2010
0.8929 0.8929 17/08/2010
0.8957 0.8957 16/08/2010
0.8990 0.8990 13/08/2010
0.9156 0.9156 12/08/2010
0.9210 0.9210 11/08/2010
0.9177 0.9177 10/08/2010
0.9210 0.9210 06/08/2010
0.9167 0.9167 05/08/2010
0.9206 0.9206 04/08/2010
0.9079 0.9079 03/08/2010
0.9058 0.9058 02/08/2010
0.9092 0.9092 30/07/2010
0.9109 0.9109 29/07/2010
0.9120 0.9120 28/07/2010
0.9036 0.9036 27/07/2010
0.9003 0.9003 26/07/2010
0.8888 0.8888 23/07/2010
0.8938 0.8938 22/07/2010
0.8871 0.8871 21/07/2010
0.8879 0.8879 20/07/2010
0.9014 0.9014 19/07/2010
0.9012 0.9012 16/07/2010
0.9002 0.9002 15/07/2010
0.8907 0.8907 14/07/2010
0.8906 0.8906 13/07/2010
0.8872 0.8872 12/07/2010
0.8826 0.8826 09/07/2010
0.8648 0.8648 08/07/2010
0.8640 0.8640 07/07/2010
0.8627 0.8627 06/07/2010
0.8664 0.8664 05/07/2010
0.8666 0.8666 02/07/2010
0.8710 0.8710 01/07/2010
0.8894 0.8894 30/06/2010
0.8870 0.8870 29/06/2010
0.8883 0.8883 28/06/2010
0.8995 0.8995 25/06/2010
0.9104 0.9104 24/06/2010
0.9088 0.9088 23/06/2010
0.9120 0.9120 22/06/2010
0.9109 0.9109 21/06/2010
0.9100 0.9100 18/06/2010
0.9098 0.9098 17/06/2010
0.8974 0.8974 16/06/2010
0.8958 0.8958 15/06/2010
0.8907 0.8907 14/06/2010
0.8764 0.8764 11/06/2010
0.8756 0.8756 10/06/2010
0.8734 0.8734 09/06/2010
0.8827 0.8827 08/06/2010
0.9036 0.9036 07/06/2010
0.8999 0.8999 04/06/2010
0.8868 0.8868 03/06/2010
0.8937 0.8937 02/06/2010
0.8948 0.8948 01/06/2010
0.8819 0.8819 31/05/2010
0.8797 0.8797 27/05/2010
0.8791 0.8791 26/05/2010
0.8798 0.8798 25/05/2010
0.8805 0.8805 24/05/2010
0.9023 0.9023 21/05/2010
0.9049 0.9049 20/05/2010
0.9129 0.9129 19/05/2010
0.9125 0.9125 18/05/2010
0.9227 0.9227 17/05/2010
0.9200 0.9200 14/05/2010
0.9198 0.9198 13/05/2010
0.9201 0.9201 12/05/2010
0.9017 0.9017 11/05/2010
0.9094 0.9094 10/05/2010
0.9322 0.9322 07/05/2010
0.9387 0.9387 06/05/2010
0.9525 0.9525 05/05/2010
0.9456 0.9456 04/05/2010
0.9540 0.9540 03/05/2010
0.9454 0.9454 30/04/2010
0.9439 0.9439 29/04/2010
0.9589 0.9589 28/04/2010
0.9607 0.9607 27/04/2010
0.9553 0.9553 26/04/2010
0.9548 0.9548 23/04/2010
0.9566 0.9566 22/04/2010
0.9532 0.9532 21/04/2010
0.9532 0.9532 20/04/2010
0.9645 0.9645 19/04/2010
0.9642 0.9642 16/04/2010
0.9569 0.9569 15/04/2010
0.9583 0.9583 14/04/2010
0.9564 0.9564 13/04/2010
0.9513 0.9513 12/04/2010
0.9476 0.9476 09/04/2010
0.9515 0.9515 08/04/2010
0.9507 0.9507 07/04/2010
0.9437 0.9437 06/04/2010
0.9440 0.9440 05/04/2010
0.9437 0.9437 01/04/2010
0.9455 0.9455 31/03/2010
0.9418 0.9418 30/03/2010
0.9407 0.9407 29/03/2010
0.9411 0.9411 26/03/2010
0.9434 0.9434 25/03/2010
0.9401 0.9401 24/03/2010
0.9358 0.9358 23/03/2010
0.9423 0.9423 22/03/2010
0.9426 0.9426 19/03/2010
0.9408 0.9408 18/03/2010
0.9347 0.9347 17/03/2010
0.9356 0.9356 16/03/2010
0.9358 0.9358 15/03/2010
0.9330 0.9330 12/03/2010
0.9290 0.9290 11/03/2010
0.9264 0.9264 10/03/2010
0.9272 0.9272 09/03/2010
0.9186 0.9186 08/03/2010
0.9159 0.9159 05/03/2010
0.9156 0.9156 04/03/2010
0.9140 0.9140 03/03/2010
0.9070 0.9070 02/03/2010
0.9043 0.9043 01/03/2010
0.9054 0.9054 26/02/2010
0.9031 0.9031 25/02/2010
0.9087 0.9087 24/02/2010
0.9085 0.9085 23/02/2010
0.9041 0.9041 22/02/2010
0.9022 0.9022 19/02/2010
0.9005 0.9005 18/02/2010
0.8895 0.8895 17/02/2010
0.8852 0.8852 12/02/2010
0.8880 0.8880 11/02/2010
0.8778 0.8778 10/02/2010
0.8811 0.8811 09/02/2010
0.8819 0.8819 08/02/2010
0.9020 0.9020 05/02/2010
0.9068 0.9068 04/02/2010
0.8981 0.8981 03/02/2010
0.8877 0.8877 02/02/2010
0.8932 0.8932 01/02/2010
0.9003 0.9003 29/01/2010
0.9001 0.9001 28/01/2010
0.9021 0.9021 27/01/2010
0.9023 0.9023 26/01/2010
0.9140 0.9140 25/01/2010
0.9240 0.9240 22/01/2010
0.9277 0.9277 21/01/2010
0.9218 0.9218 20/01/2010
0.9231 0.9231 19/01/2010
0.9296 0.9296 18/01/2010
0.9267 0.9267 15/01/2010
0.9221 0.9221 14/01/2010
0.9269 0.9269 13/01/2010
0.9267 0.9267 12/01/2010
0.9240 0.9240 11/01/2010
0.9203 0.9203 08/01/2010
0.9197 0.9197 07/01/2010
0.9142 0.9142 06/01/2010
0.9043 0.9043 05/01/2010
0.9083 0.9083 04/01/2010