SingIndexFund Company Announcements (S45U)

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2024-03-18

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

2024-03-15

General Announcement::Net Asset Value ("NAV") as of 14 March 2024

2024-03-14

General Announcement::Net Asset Value ("NAV") as of 13 March 2024

2024-03-13

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

2024-03-12

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

2024-03-11

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

2024-03-08

General Announcement::Net Asset Value ("NAV") as of 07 March 2024

2024-03-07

General Announcement::Net Asset Value ("NAV") as of 06 March 2024

2024-03-06

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

2024-03-05

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

2024-03-04

General Announcement::Net Asset Value ("NAV") as of 01 March 2024

2024-03-01

General Announcement::Net Asset Value ("NAV") as of 29 February 2024

2024-02-29

General Announcement::Net Asset Value ("NAV") as of 28 February 2024

2024-02-28

General Announcement::Net Asset Value ("NAV") as of 27 February 2024

2024-02-27

General Announcement::Net Asset Value ("NAV") as of 26 February 2024

2024-02-26

General Announcement::Net Asset Value ("NAV") as of 23 February 2024

2024-02-23

General Announcement::Net Asset Value ("NAV") as of 22 February 2024

2024-02-22

Financial Statements and Related Announcement::Half Yearly Results

2024-02-22

General Announcement::Net Asset Value ("NAV") as of 21 February 2024

2024-02-21

General Announcement::Net Asset Value ("NAV") as of 20 February 2024

2024-02-20

General Announcement::Net Asset Value ("NAV") as of 19 February 2024

2024-02-19

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

2024-02-16

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

2024-02-15

General Announcement::Net Asset Value ("NAV") as of 14 February 2024

2024-02-14

General Announcement::Net Asset Value ("NAV") as of 13 February 2024

2024-02-13

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

2024-02-09

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

2024-02-08

General Announcement::Net Asset Value ("NAV") as of 07 February 2024

2024-02-07

General Announcement::Net Asset Value ("NAV") as of 06 February 2024

2024-02-06

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

2024-02-05

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

2024-02-02

General Announcement::Net Asset Value ("NAV") as of 01 February 2024

2024-02-01

General Announcement::Net Asset Value ("NAV") as of 31 January 2024

2024-01-31

General Announcement::Net Asset Value ("NAV") as of 30 January 2024

2024-01-30

General Announcement::Net Asset Value ("NAV") as of 29 January 2024

2024-01-29

General Announcement::Net Asset Value ("NAV") as of 26 January 2024

2024-01-26

General Announcement::Net Asset Value ("NAV") as of 25 January 2024

2024-01-25

General Announcement::Net Asset Value ("NAV") as of 24 January 2024

2024-01-24

General Announcement::Net Asset Value ("NAV") as of 23 January 2024

2024-01-23

General Announcement::Net Asset Value ("NAV") as of 22 January 2024

2024-01-22

General Announcement::Net Asset Value ("NAV") as of 19 January 2024

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

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