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PHILLIP SGD MONEY MARKET ETF (MMS)
103.702
+0.00% +0.00
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2025-05-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-25
Cash Dividend/ Distribution::Mandatory
2025-04-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-26
Annual Reports and Related Documents::
2025-03-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-13
Cash Dividend/ Distribution::Mandatory
2025-01-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-01-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-10-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-10-21
General Announcement::Fund Returns Annualised (7-Day Average)
2024-10-21
Cash Dividend/ Distribution::Mandatory
2024-10-07
General Announcement::Fund Returns Annualised (7-Day Average)
2024-10-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-30
General Announcement::Fund Returns Annualised (7-Day Average)
2024-09-23
General Announcement::Fund Returns Annualised (7-Day Average)
2024-09-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-09
General Announcement::Fund Returns Annualised (7-Day Average)
2024-09-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-19
General Announcement::Fund Returns Annualised (7-Day Average)
2024-08-12
General Announcement::Fund Returns Annualised (7-Day Average)
2024-08-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-22
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-08
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-10
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-03
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-03
General Announcement::Net Tangible Assets (NTA) Per Unit
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