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PHILLIP SGD MONEY MARKET ETF (MMS)
103.995
+0.40% +0.42
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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)
2023-02-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-30
General Announcement::Fund Returns Annualised (7-Day Average)
2023-01-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-25
General Announcement::Fund Returns Annualised (7-Day Average)
2023-01-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-16
General Announcement::Fund Returns Annualised (7-Day Average)
2023-01-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-10
General Announcement::Fund Returns Annualised (7-Day Average)
2023-01-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-03
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2023-01-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-19
General Announcement::Fund Returns Annualised (7-Day Average)
2022-12-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-12-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-11-21
General Announcement::Fund Returns Annualised (7-Day Average)
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