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PHILLIP SGD MONEY MARKET ETF (MMT)
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2025-03-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-02-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-12-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-11-04
General Announcement::Fund Returns Annualised (7-Day Average)
2024-10-28
General Announcement::Fund Returns Annualised (7-Day Average)
2024-10-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-10-14
General Announcement::Fund Returns Annualised (7-Day Average)
2024-10-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-09-16
General Announcement::Fund Returns Annualised (7-Day Average)
2024-09-02
General Announcement::Fund Returns Annualised (7-Day Average)
2024-08-28
Annual Reports and Related Documents::
2024-08-26
General Announcement::Fund Returns Annualised (7-Day Average)
2024-08-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-08-05
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-29
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-29
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-07-15
General Announcement::Fund Returns Annualised (7-Day Average)
2024-07-01
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-24
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-24
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-24
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2024-06-24
WD::General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-06
General Announcement::Fund Returns Annualised (7-Day Average)
2024-04-22
General Announcement::Fund Returns Annualised (7-Day Average)
2024-04-15
General Announcement::Fund Returns Annualised (7-Day Average)
2024-04-15
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-08
General Announcement::Fund Returns Annualised (7-Day Average)
2024-03-26
Annual Reports and Related Documents::
2024-03-25
General Announcement::Fund Returns Annualised (7-Day Average)
2024-03-18
General Announcement::Fund Returns Annualised (7-Day Average)
2024-03-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-04
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-19
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-26
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-18
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-04
General Announcement::Fund Returns Annualised (7-Day Average)
2023-11-27
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
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