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PHILLIP SGD MONEY MARKET ETF (MMS) SGD 103.325   +0.03% +0.03

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PHILLIP MM S$

2024-09-30
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-09-23
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-09-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-09-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-09-09
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-09-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-09-02
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-08-26
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-08-19
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-08-12
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-08-04
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-07-22
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-07-22
Cash Dividend/ Distribution::Mandatory

PHILLIP MM S$

2024-07-15
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-07-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-07-08
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-07-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-06-24
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-06-10
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-06-10
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-06-03
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-06-03
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-05-27
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-05-21
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-05-06
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-04-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-04-22
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-04-22
Cash Dividend/ Distribution::Mandatory

PHILLIP MM S$

2024-04-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-04-01
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-03-25
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-03-18
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-03-11
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-03-11
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-02-26
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-02-19
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-02-13
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-02-05
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-01-31
Cash Dividend/ Distribution::Mandatory

PHILLIP MM S$

2024-01-29
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-01-29
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-01-22
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-01-15
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-01-08
General Announcement::Net Tangible Assets (NTA) Per Unit

PHILLIP MM S$

2024-01-02
General Announcement::Fund Returns Annualised (7-Day Average)

PHILLIP MM S$

2024-01-02
General Announcement::Net Tangible Assets (NTA) Per Unit

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