SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.98 -1.26% -0.05

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2022-11-15

General Announcement::Net Asset Value ("NAV") as of 14 Nov 2022

2022-11-14

General Announcement::Net Asset Value ("NAV") as of 11 November 2022

2022-11-11

General Announcement::Net Asset Value ("NAV") as of 10 November 2022

2022-11-10

General Announcement::Net Asset Value ("NAV") as of 09 November 2022

2022-11-09

General Announcement::Net Asset Value ("NAV") as of 08 November 2022

2022-11-08

General Announcement::Net Asset Value ("NAV") as of 07 November 2022

2022-11-07

General Announcement::Net Asset Value ("NAV") as of 04 November 2022

2022-11-04

General Announcement::Net Asset Value ("NAV") as of 03 November 2022

2022-11-03

General Announcement::Net Asset Value ("NAV") as of 02 November 2022

2022-11-02

General Announcement::Net Asset Value ("NAV") as of 01 Nov 2022

2022-11-01

General Announcement::Net Asset Value ("NAV") as of 31 October 2022

2022-10-31

General Announcement::Net Asset Value ("NAV") as of 28 Oct 2022

2022-10-28

General Announcement::Net Asset Value ("NAV") as of 27 Oct 2022

2022-10-27

General Announcement::Net Asset Value ("NAV") as of 26 Oct 2022

2022-10-26

General Announcement::Net Asset Value ("NAV") as of 25 Oct 2022

2022-10-25

General Announcement::Net Asset Value ("NAV") as of 21 Oct 2022

2022-10-21

General Announcement::Net Asset Value ("NAV") as of 20 Oct 2022

2022-10-20

General Announcement::Net Asset Value ("NAV") as of 19 Oct 2022

2022-10-19

General Announcement::Net Asset Value ("NAV") as of 18 Oct 2022

2022-10-18

General Announcement::Net Asset Value ("NAV") as of 17 Oct 2022

2022-10-17

General Announcement::Creation/ Cancellation on 14 October 2022 and Daily Price on 14 October 2022

2022-10-14

General Announcement::Creation/ Cancellation on 13 October 2022 and Daily Price on 13 October 2022

2022-10-13

General Announcement::Creation/ Cancellation on 12 October 2022 and Daily Price on 12 October 2022

2022-10-12

General Announcement::Creation/ Cancellation on 11 October 2022 and Daily Price on 11 October 2022

2022-10-11

General Announcement::Creation/ Cancellation on 10 October 2022 and Daily Price on 10 October 2022

2022-10-10

General Announcement::Creation/ Cancellation on 07 October 2022 and Daily Price on 07 October 2022

2022-10-07

General Announcement::Creation/ Cancellation on 06 October 2022 and Daily Price on 06 October 2022

2022-10-06

General Announcement::Creation/ Cancellation on 05 October 2022 and Daily Price on 05 October 2022

2022-10-05

General Announcement::Creation/ Cancellation on 04 October 2022 and Daily Price on 04 October 2022

2022-10-04

General Announcement::Creation/ Cancellation on 03 October 2022 and Daily Price on 03 October 2022

2022-10-03

General Announcement::Creation/ Cancellation on 30 September 2022 and Daily Price on 30 September 2022

2022-09-30

General Announcement::Creation/ Cancellation on 29 September 2022 and Daily Price on 29 September 2022

2022-09-29

General Announcement::Creation/ Cancellation on 28 September 2022 and Daily Price on 28 September 2022

2022-09-28

General Announcement::Creation/ Cancellation on 27 September 2022 and Daily Price on 27 September 2022

2022-09-27

General Announcement::Creation/ Cancellation on 26 September 2022 and Daily Price on 26 September 2022

2022-09-26

General Announcement::Creation/ Cancellation on 23 September 2022 and Daily Price on 23 September 2022

2022-09-23

General Announcement::Creation/ Cancellation on 22 September 2022 and Daily Price on 22 September 2022

2022-09-22

General Announcement::Creation/Cancellation on 21 Sep 2022 and Daily Price on 21 Sep 2022

2022-09-21

General Announcement::Creation/ Cancellation on 20 September 2022 and Daily Price on 20 September 2022

2022-09-20

Annual Reports and Related Documents::

2022-09-20

General Announcement::Creation/ Cancellation on 19 September 2022 and Daily Price on 19 September 2022

2022-09-19

General Announcement::Creation/Cancellation on 16 Sep 2022 and Daily Price on 16 Sep 2022

2022-09-16

General Announcement::Creation/Cancellation on 15 Sep 2022 and Daily Price on 15 Sep 2022

2022-09-15

General Announcement::Creation/ Cancellation on 14 September 2022 and Daily Price on 14 September 2022

2022-09-14

General Announcement::Creation/Cancellation on 13 Sep 2022 and Daily Price on 13 Sep 2022

2022-09-13

General Announcement::Creation/ Cancellation on 12 September 2022 and Daily Price on 12 September 2022

2022-09-12

General Announcement::Creation/ Cancellation on 09 September 2022 and Daily Price on 09 September 2022

2022-09-09

General Announcement::Creation/ Cancellation on 08 September 2022 and Daily Price on 08 September 2022

2022-09-08

General Announcement::Creation/ Cancellation on 07 September 2022 and Daily Price on 07 September 2022

2022-09-07

General Announcement::Creation/ Cancellation on 06 September 2022 and Daily Price on 06 September 2022

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