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PHILLIP SGD MONEY MARKET ETF (MMS)
100.586
+0.01% +0.01
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2022-08-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-08-01
General Announcement::Fund Returns Annualised (7-Day Average)
2022-07-25
General Announcement::Fund Returns Annualised (7-Day Average)
2022-07-18
General Announcement::Fund Returns Annualised (7-Day Average)
2022-07-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-20
General Announcement::Fund Returns Annualised (7-Day Average)
2022-06-13
General Announcement::Fund Returns Annualised (7-Day Average)
2022-06-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-04
General Announcement::Fund Returns Annualised (7-Day Average)
2022-04-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-30
Annual Reports and Related Documents::
2022-03-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-21
General Announcement::Fund Returns Annualised (7-Day Average)
2022-03-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-21
General Announcement::Fund Returns Annualised (7-Day Average)
2022-02-14
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-10
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-03
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-27
General Announcement::Fund Returns Annualised (7-Day Average)
2021-12-20
General Announcement::Fund Returns Annualised (7-Day Average)
2021-12-13
General Announcement::Fund Returns Annualised (7-Day Average)
2021-12-07
General Announcement::Fund Returns Annualised (7-Day Average)
2021-11-29
General Announcement::Fund Returns Annualised (7-Day Average)
2021-11-22
General Announcement::Fund Returns Annualised (7-Day Average)
2021-11-15
General Announcement::Fund Returns Annualised (7-Day Average)
2021-11-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-11-08
General Announcement::Fund Returns Annualised (7-Day Average)
2021-11-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-10-11
General Announcement::Fund Returns Annualised (7-Day Average)
2021-10-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-10-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-09-27
General Announcement::Fund Returns Annualised (7-Day Average)
2021-09-13
General Announcement::Fund Returns Annualised (7-Day Average)
2021-09-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-09-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-10
General Announcement::Fund Returns Annualised (7-Day Average)
2021-08-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-02
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-07-26
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-19
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-12
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-12
General Announcement::Net Tangible Assets (NTA) Per Unit
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