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AMOVAEFUND CHINEXT S$ (CXT)
SGD 1.363
+1.47% +0.02
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2025-11-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-10
General Announcement::Replacement Prospectus for Amova Asia Limited VCC
2025-09-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-27
Change in Issuer Name::Mandatory
2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-21
Exchange Traded Products - Listing Confirmation::Admission to the Official List of SGX-ST
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