SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.52 +0.00% +0.00

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All Financial Buy Back Insider Trading

2023-04-26

General Announcement::Net Asset Value ("NAV") as of 25 April 2023

2023-04-25

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

2023-04-24

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

2023-04-21

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

2023-04-20

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

2023-04-19

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

2023-04-18

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

2023-04-17

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

2023-04-14

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

2023-04-13

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

2023-04-12

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

2023-04-11

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

2023-04-10

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

2023-04-06

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

2023-04-05

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

2023-04-04

General Announcement::Net Asset Value ("NAV") as of 03 April 2023

2023-04-03

General Announcement::Net Asset Value ("NAV") as of 31 March 2023

2023-03-31

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

2023-03-30

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

2023-03-29

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

2023-03-28

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

2023-03-27

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

2023-03-24

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

2023-03-23

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

2023-03-22

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

2023-03-21

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

2023-03-20

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

2023-03-17

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

2023-03-16

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

2023-03-15

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

2023-03-14

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

2023-03-13

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

2023-03-10

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

2023-03-09

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

2023-03-08

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

2023-03-07

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

2023-03-06

General Announcement::Net Asset Value ("NAV") as of 03 March 2023

2023-03-03

General Announcement::Net Asset Value ("NAV") as of 02 March 2023

2023-03-02

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

2023-03-01

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

2023-02-28

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

2023-02-27

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

2023-02-24

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

2023-02-23

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

2023-02-23

Financial Statements and Related Announcement::Half Yearly Results

2023-02-22

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

2023-02-21

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

2023-02-20

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

2023-02-17

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

2023-02-16

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

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