SingIndexFund Company Announcements (S45U)

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2024-01-19

General Announcement::Net Asset Value ("NAV") as of 18 January 2024

2024-01-18

General Announcement::Net Asset Value ("NAV") as of 17 January 2024

2024-01-17

General Announcement::Net Asset Value ("NAV") as of 16 January 2024

2024-01-16

General Announcement::Net Asset Value ("NAV") as of 15 January 2024

2024-01-15

General Announcement::Net Asset Value ("NAV") as of 12 January 2024

2024-01-12

General Announcement::Net Asset Value ("NAV") as of 11 January 2024

2024-01-11

General Announcement::Net Asset Value ("NAV") as of 10 January 2024

2024-01-10

General Announcement::Net Asset Value ("NAV") as of 09 January 2024

2024-01-09

General Announcement::Net Asset Value ("NAV") as of 08 January 2024

2024-01-08

General Announcement::Net Asset Value ("NAV") as of 05 January 2024

2024-01-05

General Announcement::Net Asset Value ("NAV") as of 04 January 2024

2024-01-04

General Announcement::Net Asset Value ("NAV") as of 03 January 2024

2024-01-03

General Announcement::Net Asset Value ("NAV") as of 02 January 2024

2024-01-02

General Announcement::Net Asset Value ("NAV") as of 29 December 2023

2023-12-29

General Announcement::Net Asset Value ("NAV") as of 28 December 2023

2023-12-28

General Announcement::Net Asset Value ("NAV") as of 27 December 2023

2023-12-27

General Announcement::Net Asset Value ("NAV") as of 26 December 2023

2023-12-26

General Announcement::Net Asset Value ("NAV") as of 22 December 2023

2023-12-22

General Announcement::Net Asset Value ("NAV") as of 21 December 2023

2023-12-21

General Announcement::Net Asset Value ("NAV") as of 20 December 2023

2023-12-20

General Announcement::Net Asset Value ("NAV") as of 19 December 2023

2023-12-19

General Announcement::Net Asset Value ("NAV") as of 18 December 2023

2023-12-18

General Announcement::Net Asset Value ("NAV") as of 15 December 2023

2023-12-15

General Announcement::Net Asset Value ("NAV") as of 14 December 2023

2023-12-14

General Announcement::Net Asset Value ("NAV") as of 13 December 2023

2023-12-13

General Announcement::Net Asset Value ("NAV") as of 12 December 2023

2023-12-12

General Announcement::Net Asset Value ("NAV") as of 11 December 2023

2023-12-11

General Announcement::Net Asset Value ("NAV") as of 08 December 2023

2023-12-08

General Announcement::Net Asset Value ("NAV") as of 07 December 2023

2023-12-07

General Announcement::Net Asset Value ("NAV") as of 06 December 2023

2023-12-06

General Announcement::Net Asset Value ("NAV") as of 05 December 2023

2023-12-05

General Announcement::Net Asset Value ("NAV") as of 04 December 2023

2023-12-04

General Announcement::Net Asset Value ("NAV") as of 01 December 2023

2023-12-01

General Announcement::Net Asset Value ("NAV") as of 30 November 2023

2023-11-30

General Announcement::Net Asset Value ("NAV") as of 29 November 2023

2023-11-29

General Announcement::Net Asset Value ("NAV") as of 28 November 2023

2023-11-28

General Announcement::Net Asset Value ("NAV") as of 27 November 2023

2023-11-27

General Announcement::Net Asset Value ("NAV") as of 24 November 2023

2023-11-24

General Announcement::Net Asset Value ("NAV") as of 23 November 2023

2023-11-23

General Announcement::Net Asset Value ("NAV") as of 22 November 2023

2023-11-22

General Announcement::Net Asset Value ("NAV") as of 21 November 2023

2023-11-21

General Announcement::Net Asset Value ("NAV") as of 20 November 2023

2023-11-20

General Announcement::Net Asset Value ("NAV") as of 17 November 2023

2023-11-17

General Announcement::Net Asset Value ("NAV") as of 16 November 2023

2023-11-16

General Announcement::Net Asset Value ("NAV") as of 15 November 2023

2023-11-15

General Announcement::Net Asset Value ("NAV") as of 14 November 2023

2023-11-14

General Announcement::Net Asset Value ("NAV") as of 10 November 2023

2023-11-10

General Announcement::Net Asset Value ("NAV") as of 09 November 2023

2023-11-09

General Announcement::Net Asset Value ("NAV") as of 08 November 2023

2023-11-08

General Announcement::Net Asset Value ("NAV") as of 7 November 2023

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