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SINGAPORE INDEX FUND (S45U)
SGD 2.58
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2023-06-21
General Announcement::Net Asset Value ("NAV") as of 20 June 2023
2023-06-20
General Announcement::Net Asset Value ("NAV") as of 19 June 2023
2023-06-19
General Announcement::Net Asset Value ("NAV") as of 16 June 2023
2023-06-16
General Announcement::Net Asset Value ("NAV") as of 15 June 2023
2023-06-15
General Announcement::Net Asset Value ("NAV") as of 14 June 2023
2023-06-14
General Announcement::Net Asset Value ("NAV") as of 13 June 2023
2023-06-13
General Announcement::Net Asset Value ("NAV") as of 12 June 2023
2023-06-12
General Announcement::Net Asset Value ("NAV") as of 09 June 2023
2023-06-09
General Announcement::Net Asset Value ("NAV") as of 08 June 2023
2023-06-08
General Announcement::Net Asset Value ("NAV") as of 07 June 2023
2023-06-07
General Announcement::Net Asset Value ("NAV") as of 06 June 2023
2023-06-06
General Announcement::Net Asset Value ("NAV") as of 05 June 2023
2023-06-05
General Announcement::Net Asset Value ("NAV") as of 01 June 2023
2023-06-01
General Announcement::Net Asset Value ("NAV") as of 31 May 2023
2023-05-31
General Announcement::Net Asset Value ("NAV") as of 30 May 2023
2023-05-29
General Announcement::Net Asset Value ("NAV") as of 26 May 2023
2023-05-26
General Announcement::Net Asset Value ("NAV") as of 25 May 2023
2023-05-25
General Announcement::Net Asset Value ("NAV") as of 22 May 2023
2023-05-24
General Announcement::Net Asset Value ("NAV") as of 23 May 2023
2023-05-22
General Announcement::Net Asset Value ("NAV") as of 19 May 2023
2023-05-19
General Announcement::Net Asset Value ("NAV") as of 18 May 2023
2023-05-18
General Announcement::Net Asset Value ("NAV") as of 17 May 2023
2023-05-17
General Announcement::Net Asset Value ("NAV") as of 16 May 2023
2023-05-16
General Announcement::Net Asset Value ("NAV") as of 15 May 2023
2023-05-15
General Announcement::Net Asset Value ("NAV") as of 12 May 2023
2023-05-12
General Announcement::Net Asset Value ("NAV") as of 11 May 2023
2023-05-11
General Announcement::Net Asset Value ("NAV") as of 10 May 2023
2023-05-10
General Announcement::Net Asset Value ("NAV") as of 09 May 2023
2023-05-08
General Announcement::Net Asset Value ("NAV") as of 05 May 2023
2023-05-05
General Announcement::Net Asset Value ("NAV") as of 04 May 2023
2023-05-04
General Announcement::Net Asset Value ("NAV") as of 03 May 2023
2023-05-03
General Announcement::Net Asset Value ("NAV") as of 02 May 2023
2023-05-02
General Announcement::Net Asset Value ("NAV") as of 28 April 2023
2023-04-28
General Announcement::Net Asset Value ("NAV") as of 27 April 2023
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
2023-04-17
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
2023-04-10
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
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