SingIndexFund Company Announcements (S45U)

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2025-05-08

General Announcement::Net Asset Value ("NAV") as of 07 May 2025

2025-05-07

General Announcement::Net Asset Value ("NAV") as of 06 May 2025

2025-05-06

General Announcement::Net Asset Value ("NAV") as of 05 May 2025

2025-05-05

General Announcement::Net Asset Value ("NAV") as of 02 May 2025

2025-05-02

General Announcement::Net Asset Value ("NAV") as of 30 April 2025

2025-04-30

General Announcement::Net Asset Value ("NAV") as of 29 April 2025

2025-04-29

General Announcement::Net Asset Value ("NAV") as of 28 April 2025

2025-04-28

General Announcement::Net Asset Value ("NAV") as of 25 April 2025

2025-04-25

General Announcement::Net Asset Value ("NAV") as of 24 April 2025

2025-04-24

General Announcement::Net Asset Value ("NAV") as of 23 April 2025

2025-04-23

General Announcement::Net Asset Value ("NAV") as of 22 April 2025

2025-04-22

General Announcement::Net Asset Value ("NAV") as of 21 April 2025

2025-04-21

General Announcement::Net Asset Value ("NAV") as of 17 April 2025

2025-04-17

General Announcement::Net Asset Value ("NAV") as of 16 April 2025

2025-04-16

General Announcement::Net Asset Value ("NAV") as of 15 April 2025

2025-04-15

General Announcement::Net Asset Value ("NAV") as of 14 April 2025

2025-04-14

General Announcement::Net Asset Value ("NAV") as of 11 April 2025

2025-04-11

General Announcement::Net Asset Value ("NAV") as of 10 April 2025

2025-04-10

General Announcement::Net Asset Value ("NAV") as of 09 April 2025

2025-04-09

General Announcement::Net Asset Value ("NAV") as of 08 April 2025

2025-04-08

General Announcement::Net Asset Value ("NAV") as of 07 April 2025

2025-04-07

General Announcement::Net Asset Value ("NAV") as of 04 April 2025

2025-04-04

General Announcement::Net Asset Value ("NAV") as of 03 April 2025

2025-04-03

General Announcement::Net Asset Value ("NAV") as of 02 April 2025

2025-04-02

General Announcement::Net Asset Value ("NAV") as of 01 April 2025

2025-04-01

General Announcement::Net Asset Value ("NAV") as of 28 March 2025

2025-03-28

General Announcement::Net Asset Value ("NAV") as of 27 March 2025

2025-03-27

General Announcement::Net Asset Value ("NAV") as of 26 March 2025

2025-03-26

General Announcement::Net Asset Value ("NAV") as of 25 March 2025

2025-03-25

General Announcement::Net Asset Value ("NAV") as of 24 March 2025

2025-03-24

General Announcement::Net Asset Value ("NAV") as of 21 March 2025

2025-03-21

General Announcement::Net Asset Value ("NAV") as of 20 March 2025

2025-03-20

General Announcement::Net Asset Value ("NAV") as of 19 March 2025

2025-03-19

General Announcement::Net Asset Value ("NAV") as of 18 March 2025

2025-03-18

General Announcement::Net Asset Value ("NAV") as of 17 March 2025

2025-03-17

General Announcement::Net Asset Value ("NAV") as of 14 March 2025

2025-03-14

General Announcement::Net Asset Value ("NAV") as of 13 March 2025

2025-03-13

General Announcement::Net Asset Value ("NAV") as of 12 March 2025

2025-03-12

General Announcement::Net Asset Value ("NAV") as of 11 March 2025

2025-03-11

General Announcement::Net Asset Value ("NAV") as of 10 March 2025

2025-03-10

General Announcement::Net Asset Value ("NAV") as of 07 March 2025

2025-03-07

General Announcement::Net Asset Value ("NAV") as of 06 March 2025

2025-03-06

General Announcement::Net Asset Value ("NAV") as of 05 March 2025

2025-03-05

General Announcement::Net Asset Value ("NAV") as of 04 March 2025

2025-03-04

General Announcement::Net Asset Value ("NAV") as of 03 March 2025

2025-03-03

General Announcement::Net Asset Value ("NAV") as of 28 February 2025

2025-02-28

General Announcement::Net Asset Value ("NAV") as of 27 February 2025

2025-02-27

General Announcement::Net Asset Value ("NAV") as of 26 February 2025

2025-02-26

General Announcement::Net Asset Value ("NAV") as of 25 February 2025

2025-02-25

General Announcement::Net Asset Value ("NAV") as of 24 February 2025

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