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PHILLIP SGD MONEY MARKET ETF (MMS)
102.721
-0.67% -0.69
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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::Net Tangible Assets (NTA) Per Unit
2021-09-13
General Announcement::Fund Returns Annualised (7-Day Average)
2021-09-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-08-10
General Announcement::Fund Returns Annualised (7-Day Average)
2021-08-02
General Announcement::Fund Returns Annualised (7-Day Average)
2021-08-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-07-26
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-07-19
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-07-12
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-05
General Announcement::Fund Returns Annualised (7-Day Average)
2021-07-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-06-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-06-28
General Announcement::Fund Returns Annualised (7-Day Average)
2021-06-21
General Announcement::Fund Returns Annualised (7-Day Average)
2021-06-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-06-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-31
General Announcement::Fund Returns Annualised (7-Day Average)
2021-05-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-10
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-05-10
General Announcement::Fund Returns Annualised (7-Day Average)
2021-05-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-04-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-03-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-02-22
General Announcement::Fund Returns Annualised (7-Day Average)
2021-02-15
General Announcement::Fund Returns Annualised (7-Day Average)
2021-02-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-01-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-01-04
General Announcement::Fund Returns Annualised (7-Day Average)
2020-12-21
General Announcement::Fund Returns Annualised (7-Day Average)
2020-12-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-12-07
General Announcement::Fund Returns Annualised (7-Day Average)
2020-11-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-11-30
General Announcement::Fund Returns Annualised (7-Day Average)
2020-11-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-11-23
General Announcement::Fund Returns Annualised (7-Day Average)
2020-11-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-11-09
General Announcement::Fund Returns Annualised (7-Day Average)
2020-11-02
General Announcement::Fund Returns Annualised (7-Day Average)
2020-10-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-10-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2020-10-01
Exchange Traded Products Listing - Exchange Traded Fund::WAIVERS FROM COMPLIANCE WITH CERTAIN RULES OF THE SGX-ST LISTING MANUAL
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