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SINGAPORE INDEX FUND (S45U)
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2025-07-03
General Announcement::Net Asset Value ("NAV") as of 02 July 2025
2025-07-02
General Announcement::Net Asset Value ("NAV") as of 01 July 2025
2025-07-01
General Announcement::Report of Person Holding Managerial Position FY2024
2025-07-01
General Announcement::Net Asset Value ("NAV") as of 30 June 2025
2025-06-30
General Announcement::Net Asset Value ("NAV") as of 27 June 2025
2025-06-27
General Announcement::Net Asset Value ("NAV") as of 26 June 2025
2025-06-26
General Announcement::Net Asset Value ("NAV") as of 25 June 2025
2025-06-25
General Announcement::Net Asset Value ("NAV") as of 24 June 2025
2025-06-24
General Announcement::Net Asset Value ("NAV") as of 23 June 2025
2025-06-23
General Announcement::Net Asset Value ("NAV") as of 20 June 2025
2025-06-20
General Announcement::Net Asset Value ("NAV") as of 19 June 2025
2025-06-19
General Announcement::Net Asset Value ("NAV") as of 18 June 2025
2025-06-18
General Announcement::Net Asset Value ("NAV") as of 17 June 2025
2025-06-17
General Announcement::Net Asset Value ("NAV") as of 16 June 2025
2025-06-16
General Announcement::Net Asset Value ("NAV") as of 13 June 2025
2025-06-13
General Announcement::Net Asset Value ("NAV") as of 12 June 2025
2025-06-12
General Announcement::Net Asset Value ("NAV") as of 11 June 2025
2025-06-11
General Announcement::Net Asset Value ("NAV") as of 10 June 2025
2025-06-10
General Announcement::Net Asset Value ("NAV") as of 09 June 2025
2025-06-09
General Announcement::Net Asset Value ("NAV") as of 06 June 2025
2025-06-06
General Announcement::Net Asset Value ("NAV") as of 05 June 2025
2025-06-05
General Announcement::Net Asset Value ("NAV") as of 04 June 2025
2025-06-04
General Announcement::Net Asset Value ("NAV") as of 03 June 2025
2025-06-03
General Announcement::Net Asset Value ("NAV") as of 02 June 2025
2025-06-02
General Announcement::Net Asset Value ("NAV") as of 30 May 2025
2025-05-30
General Announcement::Net Asset Value ("NAV") as of 29 May 2025
2025-05-29
General Announcement::Net Asset Value ("NAV") as of 28 May 2025
2025-05-28
General Announcement::Net Asset Value ("NAV") as of 27 May 2025
2025-05-27
General Announcement::Net Asset Value ("NAV") as of 26 May 2025
2025-05-26
General Announcement::Net Asset Value ("NAV") as of 23 May 2025
2025-05-23
General Announcement::Net Asset Value ("NAV") as of 22 May 2025
2025-05-22
General Announcement::Net Asset Value ("NAV") as of 21 May 2025
2025-05-21
General Announcement::Net Asset Value ("NAV") as of 20 May 2025
2025-05-20
General Announcement::Net Asset Value ("NAV") as of 19 May 2025
2025-05-19
General Announcement::Net Asset Value ("NAV") as of 16 May 2025
2025-05-16
General Announcement::Net Asset Value ("NAV") as of 15 May 2025
2025-05-15
General Announcement::Net Asset Value ("NAV") as of 14 May 2025
2025-05-14
General Announcement::Net Asset Value ("NAV") as of 13 May 2025
2025-05-13
General Announcement::Net Asset Value ("NAV") as of 09 May 2025
2025-05-09
General Announcement::Net Asset Value ("NAV") as of 08 May 2025
2025-05-08
General Announcement::Net Asset Value ("NAV") as of 07 May 2025
2025-05-07
General Announcement::Net Asset Value ("NAV") as of 06 May 2025
2025-05-06
General Announcement::Net Asset Value ("NAV") as of 05 May 2025
2025-05-05
General Announcement::Net Asset Value ("NAV") as of 02 May 2025
2025-05-02
General Announcement::Net Asset Value ("NAV") as of 30 April 2025
2025-04-30
General Announcement::Net Asset Value ("NAV") as of 29 April 2025
2025-04-29
General Announcement::Net Asset Value ("NAV") as of 28 April 2025
2025-04-28
General Announcement::Net Asset Value ("NAV") as of 25 April 2025
2025-04-25
General Announcement::Net Asset Value ("NAV") as of 24 April 2025
2025-04-24
General Announcement::Net Asset Value ("NAV") as of 23 April 2025
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