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PHILLIP SGD MONEY MARKET ETF (MMS)
SGD 103.5
+0.01% +0.01
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2023-11-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-06
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-30
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
Cash Dividend/ Distribution::Mandatory
2023-10-23
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-18
General Announcement::Fund Returns Annualised (7-Day Average)
2023-09-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-11
General Announcement::Fund Returns Annualised (7-Day Average)
2023-09-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-04
General Announcement::Fund Returns Annualised (7-Day Average)
2023-09-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-28
General Announcement::Fund Returns Annualised (7-Day Average)
2023-08-14
General Announcement::Fund Returns Annualised (7-Day Average)
2023-08-08
WD::Cash Dividend/ Distribution::Mandatory
2023-08-08
Cash Dividend/ Distribution::Mandatory
2023-08-07
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-31
General Announcement::Fund Returns Annualised (7-Day Average)
2023-07-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-24
General Announcement::Fund Returns Annualised (7-Day Average)
2023-07-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-17
General Announcement::Fund Returns Annualised (7-Day Average)
2023-07-10
General Announcement::Fund Returns Annualised (7-Day Average)
2023-07-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-26
General Announcement::Fund Returns Annualised (7-Day Average)
2023-06-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-12
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-30
General Announcement::Change of Index, Investment Objective and Distribution Policy
2023-05-29
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-22
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-17
General Announcement::Fund Returns Annualised (7-Day Average)
2023-04-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-03
Annual Reports and Related Documents::
2023-03-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-03-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-27
General Announcement::Fund Returns Annualised (7-Day Average)
2023-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-13
General Announcement::Fund Returns Annualised (7-Day Average)
2023-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-02-06
General Announcement::Fund Returns Annualised (7-Day Average)
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