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PHILLIP SGD MONEY MARKET ETF (MMS)
104.007
+0.05% +0.06
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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
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-22
Cash Dividend/ Distribution::Mandatory
2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-08
General Announcement::Fund Returns Annualised (7-Day Average)
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::Fund Returns Annualised (7-Day Average)
2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-03
General Announcement::Fund Returns Annualised (7-Day Average)
2024-05-27
General Announcement::Fund Returns Annualised (7-Day Average)
2024-05-21
General Announcement::Fund Returns Annualised (7-Day Average)
2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-22
Cash Dividend/ Distribution::Mandatory
2024-04-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-01
General Announcement::Fund Returns Annualised (7-Day Average)
2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-26
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-05
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-26
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-11
General Announcement::Fund Returns Annualised (7-Day Average)
2023-11-27
General Announcement::Fund Returns Annualised (7-Day Average)
2023-11-06
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
Cash Dividend/ Distribution::Mandatory
2023-10-16
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-09
General Announcement::Net Tangible Assets (NTA) Per Unit
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