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PHILLIP SGD MONEY MARKET ETF (MMT)
USD 79.304
+0.00% +0.00
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2025-12-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-11-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-10-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-09-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-08-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-07-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-06-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-05-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-04-28
General Announcement::Changes to the Phillip Legacy Funds (Sub-Funds)
2025-04-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2025-03-31
General Announcement::Net Tangible Assets (NTA) Per Unit
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
2024-09-28
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
WD::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
General Announcement::Fund Returns Annualised (7-Day Average)
2024-06-24
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)
2024-04-29
General Announcement::Fund Returns Annualised (7-Day Average)
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