Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001MKN9

SGX
0.95649999 SGD
0.0101
1.06%
Last update May 9, 9:00 AM +08
Market closed
Previous close
0.94643003
Access this mutual fund data via API
Subscribe
Fullerton Total Return Multi-Asset Income Cla...
0.96
0.01
1.06%

Historical data

Dividends

Date Amount
Jul 01, 2025 0.0034
Jun 02, 2025 0.0033
May 02, 2025 0.0032
Apr 01, 2025 0.0033
Mar 03, 2025 0.0035
Feb 03, 2025 0.0035
Jan 02, 2025 0.0034
Dec 02, 2024 0.0034
Nov 04, 2024 0.0033
Oct 01, 2024 0.0032
Sep 02, 2024 0.0032
Aug 01, 2024 0.0033
Jul 01, 2024 0.0033
Jun 03, 2024 0.0032
May 02, 2024 0.0031
Apr 02, 2024 0.0032
Mar 01, 2024 0.0031
Feb 01, 2024 0.003
Jan 02, 2024 0.003
Dec 01, 2023 0.0029
Nov 02, 2023 0.0029
Oct 02, 2023 0.0029
Sep 04, 2023 0.003
Aug 01, 2023 0.0031
Jul 03, 2023 0.003
Jun 01, 2023 0.0029
May 02, 2023 0.003
Apr 03, 2023 0.0029
Mar 01, 2023 0.003
Feb 01, 2023 0.003
Jan 03, 2023 0.0029
Dec 01, 2022 0.003
Nov 02, 2022 0.0028
Oct 03, 2022 0.0029
Sep 01, 2022 0.0031
Aug 01, 2022 0.0031
Jul 01, 2022 0.0032
Jun 01, 2022 0.0033
May 04, 2022 0.0034
Apr 01, 2022 0.0034
Mar 01, 2022 0.0035
Feb 03, 2022 0.0035
Jan 03, 2022 0.0038
Dec 01, 2021 0.0038
Nov 02, 2021 0.0037
Oct 01, 2021 0.0037
Sep 01, 2021 0.0038
Aug 02, 2021 0.0057
Market closed

Exchange is currently closed
Pre-market opens in 6 hours 19 minutes

02:10
00:00
09:00
17:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).