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SINGAPORE INDEX FUND (S45U) SGD 4.73   +4.65% +0.22

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SingIndexFund

2026-05-04
General Announcement::Net Asset Value ("NAV") as of 30 April 2026

SingIndexFund

2026-04-30
General Announcement::Net Asset Value ("NAV") as of 29 April 2026

SingIndexFund

2026-04-29
General Announcement::Net Asset Value ("NAV") as of 28 April 2026

SingIndexFund

2026-04-28
General Announcement::Net Asset Value ("NAV") as of 27 April 2026

SingIndexFund

2026-04-27
General Announcement::Net Asset Value ("NAV") as of 24 April 2026

SingIndexFund

2026-04-24
General Announcement::Net Asset Value ("NAV") as of 23 April 2026

SingIndexFund

2026-04-23
General Announcement::Net Asset Value ("NAV") as of 22 April 2026

SingIndexFund

2026-04-22
General Announcement::Net Asset Value ("NAV") as of 21 April 2026

SingIndexFund

2026-04-21
General Announcement::Net Asset Value ("NAV") as of 20 April 2026

SingIndexFund

2026-04-20
General Announcement::Net Asset Value ("NAV") as of 17 April 2026

SingIndexFund

2026-04-17
General Announcement::Net Asset Value ("NAV") as of 16 April 2026

SingIndexFund

2026-04-16
General Announcement::Net Asset Value ("NAV") as of 15 April 2026

SingIndexFund

2026-04-15
General Announcement::Net Asset Value ("NAV") as of 14 April 2026

SingIndexFund

2026-04-14
General Announcement::Net Asset Value ("NAV") as of 13 April 2026

SingIndexFund

2026-04-13
General Announcement::Net Asset Value ("NAV") as of 10 April 2026

SingIndexFund

2026-04-10
General Announcement::Net Asset Value ("NAV") as of 09 April 2026

SingIndexFund

2026-04-09
General Announcement::Net Asset Value ("NAV") as of 08 April 2026

SingIndexFund

2026-04-08
General Announcement::Net Asset Value ("NAV") as of 07 April 2026

SingIndexFund

2026-04-07
General Announcement::Net Asset Value ("NAV") as of 06 April 2026

SingIndexFund

2026-04-06
General Announcement::Net Asset Value ("NAV") as of 02 April 2026

SingIndexFund

2026-04-02
General Announcement::Net Asset Value ("NAV") as of 01 April 2026

SingIndexFund

2026-04-01
General Announcement::Net Asset Value ("NAV") as of 31 March 2026

SingIndexFund

2026-03-31
General Announcement::Net Asset Value ("NAV") as of 30 March 2026

SingIndexFund

2026-03-30
General Announcement::Net Asset Value ("NAV") as of 27 March 2026

SingIndexFund

2026-03-27
General Announcement::Net Asset Value ("NAV") as of 26 March 2026

SingIndexFund

2026-03-26
General Announcement::Net Asset Value ("NAV") as of 25 March 2026

SingIndexFund

2026-03-25
General Announcement::Net Asset Value ("NAV") as of 24 March 2026

SingIndexFund

2026-03-24
General Announcement::Net Asset Value ("NAV") as of 23 March 2026

SingIndexFund

2026-03-23
General Announcement::Net Asset Value ("NAV") as of 20 March 2026

SingIndexFund

2026-03-20
General Announcement::Net Asset Value ("NAV") as of 19 March 2026

SingIndexFund

2026-03-19
General Announcement::Net Asset Value ("NAV") as of 18 March 2026

SingIndexFund

2026-03-18
General Announcement::Net Asset Value ("NAV") as of 17 March 2026

SingIndexFund

2026-03-17
General Announcement::Net Asset Value ("NAV") as of 16 March 2026

SingIndexFund

2026-03-16
General Announcement::Net Asset Value ("NAV") as of 13 March 2026

SingIndexFund

2026-03-13
General Announcement::Net Asset Value ("NAV") as of 12 March 2026

SingIndexFund

2026-03-12
General Announcement::Net Asset Value ("NAV") as of 11 March 2026

SingIndexFund

2026-03-11
General Announcement::Net Asset Value ("NAV") as of 10 March 2026

SingIndexFund

2026-03-10
General Announcement::Net Asset Value ("NAV") as of 09 March 2026

SingIndexFund

2026-03-09
General Announcement::Net Asset Value ("NAV") as of 06 March 2026

SingIndexFund

2026-03-06
General Announcement::Net Asset Value ("NAV") as of 05 March 2026

SingIndexFund

2026-03-05
General Announcement::Net Asset Value ("NAV") as of 04 March 2026

SingIndexFund

2026-03-04
General Announcement::Net Asset Value ("NAV") as of 03 March 2026

SingIndexFund

2026-03-03
General Announcement::Net Asset Value ("NAV") as of 02 March 2026

SingIndexFund

2026-03-02
General Announcement::Net Asset Value ("NAV") as of 27 February 2026

SingIndexFund

2026-02-27
General Announcement::Net Asset Value ("NAV") as of 26 February 2026

SingIndexFund

2026-02-26
General Announcement::Net Asset Value ("NAV") as of 25 February 2026

SingIndexFund

2026-02-25
General Announcement::Net Asset Value ("NAV") as of 24 February 2026

SingIndexFund

2026-02-24
General Announcement::Net Asset Value ("NAV") as of 23 February 2026

SingIndexFund

2026-02-23
General Announcement::Net Asset Value ("NAV") as of 20 February 2026

SingIndexFund

2026-02-20
WD::General Announcement::Net Asset Value ("NAV") as of 16 February 2026

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