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SINGAPORE INDEX FUND (S45U)
SGD 4.03
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2023-11-07
General Announcement::Net Asset Value ("NAV") as of 6 November 2023
2023-11-06
General Announcement::Net Asset Value ("NAV") as of 3 November 2023
2023-11-03
General Announcement::Net Asset Value ("NAV") as of 2 November 2023
2023-11-02
General Announcement::Net Asset Value ("NAV") as of 1 November 2023
2023-11-01
General Announcement::Net Asset Value ("NAV") as of 31 October 2023
2023-10-31
General Announcement::Net Asset Value ("NAV") as of 30 October 2023
2023-10-30
General Announcement::Net Asset Value ("NAV") as of 27 October 2023
2023-10-27
General Announcement::Net Asset Value ("NAV") as of 26 October 2023
2023-10-26
General Announcement::Net Asset Value ("NAV") as of 25 October 2023
2023-10-25
General Announcement::Net Asset Value ("NAV") as of 24 October 2023
2023-10-24
General Announcement::Net Asset Value ("NAV") as of 23 October 2023
2023-10-23
General Announcement::Net Asset Value ("NAV") as of 20 October 2023
2023-10-20
General Announcement::Net Asset Value ("NAV") as of 19 October 2023
2023-10-19
General Announcement::Net Asset Value ("NAV") as of 18 October 2023
2023-10-18
General Announcement::Net Asset Value ("NAV") as of 17 October 2023
2023-10-17
General Announcement::Net Asset Value ("NAV") as of 16 October 2023
2023-10-16
General Announcement::Net Asset Value ("NAV") as of 13 October 2023
2023-10-13
General Announcement::Net Asset Value ("NAV") as of 12 October 2023
2023-10-12
General Announcement::Net Asset Value ("NAV") as of 11 October 2023
2023-10-11
General Announcement::Net Asset Value ("NAV") as of 10 October 2023
2023-10-10
General Announcement::Net Asset Value ("NAV") as of 9 October 2023
2023-10-09
General Announcement::Net Asset Value ("NAV") as of 6 October 2023
2023-10-06
General Announcement::Net Asset Value ("NAV") as of 5 October 2023
2023-10-05
General Announcement::Net Asset Value ("NAV") as of 4 October 2023
2023-10-04
General Announcement::Net Asset Value ("NAV") as of 3 October 2023
2023-10-03
General Announcement::Net Asset Value ("NAV") as of 2 October 2023
2023-10-02
General Announcement::Net Asset Value ("NAV") as of 29 September 2023
2023-09-29
General Announcement::Net Asset Value ("NAV") as of 28 September 2023
2023-09-28
General Announcement::Net Asset Value ("NAV") as of 27 September 2023
2023-09-28
Annual Reports and Related Documents::
2023-09-27
General Announcement::Net Asset Value ("NAV") as of 26 September 2023
2023-09-26
General Announcement::Net Asset Value ("NAV") as of 25 September 2023
2023-09-25
General Announcement::Net Asset Value ("NAV") as of 22 September 2023
2023-09-22
General Announcement::Net Asset Value ("NAV") as of 21 September 2023
2023-09-21
General Announcement::Net Asset Value ("NAV") as of 20 September 2023
2023-09-20
General Announcement::Net Asset Value ("NAV") as of 19 September 2023
2023-09-19
General Announcement::Net Asset Value ("NAV") as of 18 September 2023
2023-09-18
General Announcement::Net Asset Value ("NAV") as of 15 September 2023
2023-09-15
General Announcement::Net Asset Value ("NAV") as of 14 September 2023
2023-09-14
General Announcement::Net Asset Value ("NAV") as of 13 September 2023
2023-09-13
General Announcement::Net Asset Value ("NAV") as of 12 September 2023
2023-09-12
General Announcement::Net Asset Value ("NAV") as of 11 September 2023
2023-09-11
General Announcement::Net Asset Value ("NAV") as of 08 September 2023
2023-09-08
General Announcement::Net Asset Value ("NAV") as of 07 September 2023
2023-09-07
General Announcement::Net Asset Value ("NAV") as of 06 September 2023
2023-09-06
General Announcement::Net Asset Value ("NAV") as of 05 September 2023
2023-09-05
General Announcement::Net Asset Value ("NAV") as of 4 September 2023
2023-09-04
General Announcement::Net Asset Value ("NAV") as of 31 August 2023
2023-08-31
General Announcement::Net Asset Value ("NAV") as of 30 August 2023
2023-08-30
General Announcement::Net Asset Value ("NAV") as of 29 August 2023
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