Net Asset Value ("NAV") as of 22 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 19 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 18 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 17 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 16 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 15 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 12 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Singapore Index Fund Prospectus and Product Highlights Sheet Update General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 11 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 10 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 09 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 08 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 05 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 04 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 03 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 02 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 01 September 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 29 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 28 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 27 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 26 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 25 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 22 August 2025 General Announcement Filing viewer · member access Original SGX announcement
Net Asset Value ("NAV") as of 21 August 2025 General Announcement Filing viewer · member access Original SGX announcement