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SINGAPORE INDEX FUND (S45U)
SGD 3.52
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2022-07-14
General Announcement::Creation/ Cancellation on 13 July 2022 and Daily Price on 13 July 2022
2022-07-13
General Announcement::Creation/ Cancellation on 12 July 2022 and Daily Price on 12 July 2022
2022-07-12
General Announcement::Creation/ Cancellation on 08 July 2022 and Daily Price on 08 July 2022
2022-07-08
General Announcement::Creation/ Cancellation on 07 July 2022 and Daily Price on 07 July 2022
2022-07-07
General Announcement::Creation/ Cancellation on 06 July 2022 and Daily Price on 06 July 2022
2022-07-06
General Announcement::Creation/ Cancellation on 05 July 2022 and Daily Price on 05 July 2022
2022-07-05
General Announcement::Creation/ Cancellation on 04 July 2022 and Daily Price on 04 July 2022
2022-07-04
General Announcement::Creation/ Cancellation on 01 July 2022 and Daily Price on 01 July 2022
2022-07-01
General Announcement::Creation/ Cancellation on 30 June 2022 and Daily Price on 30 June 2022
2022-06-30
General Announcement::Creation/ Cancellation on 29 June 2022 and Daily Price on 29 June 2022
2022-06-29
General Announcement::Creation/Cancellation on 28 Jun 2022 and Daily Price on 28 Jun 2022
2022-06-28
General Announcement::Creation/ Cancellation on 27 June 2022 and Daily Price on 27 June 2022
2022-06-27
General Announcement::Creation/ Cancellation on 24 June 2022 and Daily Price on 24 June 2022
2022-06-24
General Announcement::Creation/ Cancellation on 23 June 2022 and Daily Price on 23 June 2022
2022-06-23
General Announcement::Creation/ Cancellation on 22 June 2022 and Daily Price on 22 June 2022
2022-06-22
General Announcement::Creation/ Cancellation on 21 June 2022 and Daily Price on 21 June 2022
2022-06-21
General Announcement::Creation/ Cancellation on 20 June 2022 and Daily Price on 20 June 2022
2022-06-20
General Announcement::Creation/ Cancellation on 17 June 2022 and Daily Price on 17 June 2022
2022-06-17
General Announcement::Creation/ Cancellation on 16 June 2022 and Daily Price on 16 June 2022
2022-06-16
General Announcement::Creation/ Cancellation on 15 June 2022 and Daily Price on 15 June 2022
2022-06-15
General Announcement::Creation/ Cancellation on 15 June 2022 and Daily Price on 15 June 2022
2022-06-14
General Announcement::Creation/Cancellation on 13 Jun 2022 and Daily Price on 13 Jun 2022
2022-06-13
General Announcement::Creation/Cancellation on 10 Jun 2022 and Daily Price on 10 Jun 2022
2022-06-10
General Announcement::Creation/ Cancellation on 09 June 2022 and Daily Price on 09 June 2022
2022-06-09
General Announcement::Creation/Cancellation on 08 Jun 2022 and Daily Price on 08 Jun 2022
2022-06-08
General Announcement::Creation/Cancellation on 07 Jun 2022 and Daily Price on 07 Jun 2022
2022-06-07
General Announcement::Creation/Cancellation on 06 Jun 2022 and Daily Price on 06 Jun 2022
2022-06-06
General Announcement::Creation/Cancellation on 03 Jun 2022 and Daily Price on 03 Jun 2022
2022-06-03
General Announcement::Creation/Cancellation on 02 Jun 2022 and Daily Price on 02 Jun 2022
2022-06-02
General Announcement::Creation/ Cancellation on 01June 2022 and Daily Price on 01June 2022
2022-06-01
General Announcement::Creation/Cancellation on 31 May 2022 and Daily Price on 31 May 2022
2022-05-31
General Announcement::Creation/ Cancellation on 30 May 2022 and Daily Price on 30 May 2022
2022-05-30
General Announcement::Creation/ Cancellation on 27 May 2022 and Daily Price on 27 May 2022
2022-05-27
General Announcement::Creation/ Cancellation on 26 May 2022 and Daily Price on 26 May 2022
2022-05-26
General Announcement::Creation/ Cancellation on 25 May 2022 and Daily Price on 25 May 2022
2022-05-25
General Announcement::Creation/ Cancellation on 24 May 2022 and Daily Price on 24 May 2022
2022-05-24
General Announcement::Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022
2022-05-23
General Announcement::Creation/Cancellation on 20 May 2022 and Daily Price on 20 May 2022
2022-05-20
General Announcement::Creation/Cancellation on 19 May 2022 and Daily Price on 19 May 2022
2022-05-19
General Announcement::Creation/ Cancellation on 18 May 2022 and Daily Price on 18 May 2022
2022-05-18
General Announcement::Creation/ Cancellation on 17 May 2022 and Daily Price on 17 May 2022
2022-05-17
General Announcement::Creation/ Cancellation on 13 May 2022 and Daily Price on 13 May 2022
2022-05-13
General Announcement::Creation/ Cancellation on 12 May 2022 and Daily Price on 12 May 2022
2022-05-11
General Announcement::Creation/ Cancellation on 10 May 2022 and Daily Price on 10 May 2022
2022-05-10
General Announcement::Creation/ Cancellation on 09May 2022 and Daily Price on 09 May 2022
2022-05-09
General Announcement::Creation/ Cancellation on 06May 2022 and Daily Price on 05 May 2022
2022-05-06
General Announcement::Creation/ Cancellation on 05 May 2022 and Daily Price on 05 May 2022
2022-05-05
General Announcement::Creation/ Cancellation on 04 May 2022 and Daily Price on 04 May 2022
2022-05-04
General Announcement::Creation/ Cancellation on 29 Apr 2022 and Daily Price on 29 Apr 2022
2022-04-29
General Announcement::Creation/ Cancellation on 28 Apr 2022 and Daily Price on 28 Apr 2022
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