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SINGAPORE INDEX FUND (S45U) SGD 4.75   +0.00% +0.00

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SingIndexFund

2026-02-20
General Announcement::Net Asset Value ("NAV") as of 19 February 2026

SingIndexFund

2026-02-20
General Announcement::Net Asset Value ("NAV") as of 16 February 2026

SingIndexFund

2026-02-19
General Announcement::Net Asset Value ("NAV") as of 16 February 2026

SingIndexFund

2026-02-19
Financial Statements and Related Announcement::Half Yearly Results

SingIndexFund

2026-02-19
General Announcement::Letter to Unitholders

SingIndexFund

2026-02-16
General Announcement::Net Asset Value ("NAV") as of 13 February 2026

SingIndexFund

2026-02-13
General Announcement::Net Asset Value ("NAV") as of 12 February 2026

SingIndexFund

2026-02-12
General Announcement::Net Asset Value ("NAV") as of 11 February 2026

SingIndexFund

2026-02-11
General Announcement::Net Asset Value ("NAV") as of 10 February 2026

SingIndexFund

2026-02-10
General Announcement::Net Asset Value ("NAV") as of 09 February 2026

SingIndexFund

2026-02-09
General Announcement::Net Asset Value ("NAV") as of 06 February 2026

SingIndexFund

2026-02-06
General Announcement::Net Asset Value ("NAV") as of 05 February 2026

SingIndexFund

2026-02-05
General Announcement::Net Asset Value ("NAV") as of 04 February 2026

SingIndexFund

2026-02-04
General Announcement::Net Asset Value ("NAV") as of 03 February 2026

SingIndexFund

2026-02-03
General Announcement::Net Asset Value ("NAV") as of 02 February 2026

SingIndexFund

2026-02-02
General Announcement::Net Asset Value ("NAV") as of 30 January 2026

SingIndexFund

2026-01-30
General Announcement::Net Asset Value ("NAV") as of 29 January 2026

SingIndexFund

2026-01-29
General Announcement::Net Asset Value ("NAV") as of 28 January 2026

SingIndexFund

2026-01-28
General Announcement::Net Asset Value ("NAV") as of 27 January 2026

SingIndexFund

2026-01-27
General Announcement::Net Asset Value ("NAV") as of 26 January 2026

SingIndexFund

2026-01-26
General Announcement::Net Asset Value ("NAV") as of 23 January 2026

SingIndexFund

2026-01-23
General Announcement::Net Asset Value ("NAV") as of 22 January 2026

SingIndexFund

2026-01-22
General Announcement::Net Asset Value ("NAV") as of 21 January 2026

SingIndexFund

2026-01-21
General Announcement::Net Asset Value ("NAV") as of 20 January 2026

SingIndexFund

2026-01-20
General Announcement::Net Asset Value ("NAV") as of 19 January 2026

SingIndexFund

2026-01-19
General Announcement::Net Asset Value ("NAV") as of 16 January 2026

SingIndexFund

2026-01-16
General Announcement::Net Asset Value ("NAV") as of 15 January 2026

SingIndexFund

2026-01-15
General Announcement::Net Asset Value ("NAV") as of 14 January 2026

SingIndexFund

2026-01-14
General Announcement::Net Asset Value ("NAV") as of 13 January 2026

SingIndexFund

2026-01-13
General Announcement::Net Asset Value ("NAV") as of 12 January 2026

SingIndexFund

2026-01-12
General Announcement::Net Asset Value ("NAV") as of 09 January 2026

SingIndexFund

2026-01-09
General Announcement::Net Asset Value ("NAV") as of 08 January 2026

SingIndexFund

2026-01-08
General Announcement::Net Asset Value ("NAV") as of 07 January 2026

SingIndexFund

2026-01-07
General Announcement::Net Asset Value ("NAV") as of 06 January 2026

SingIndexFund

2026-01-06
General Announcement::Net Asset Value ("NAV") as of 05 January 2026

SingIndexFund

2026-01-05
General Announcement::Net Asset Value ("NAV") as of 02 January 2026

SingIndexFund

2026-01-02
General Announcement::Net Asset Value ("NAV") as of 31 December 2025

SingIndexFund

2025-12-31
General Announcement::Net Asset Value ("NAV") as of 30 December 2025

SingIndexFund

2025-12-30
General Announcement::Net Asset Value ("NAV") as of 29 December 2025

SingIndexFund

2025-12-29
General Announcement::Net Asset Value ("NAV") as of 26 December 2025

SingIndexFund

2025-12-26
General Announcement::Net Asset Value ("NAV") as of 24 December 2025

SingIndexFund

2025-12-24
General Announcement::Net Asset Value ("NAV") as of 23 December 2025

SingIndexFund

2025-12-23
General Announcement::Net Asset Value ("NAV") as of 22 December 2025

SingIndexFund

2025-12-22
General Announcement::Net Asset Value ("NAV") as of 19 December 2025

SingIndexFund

2025-12-19
General Announcement::Net Asset Value ("NAV") as of 18 December 2025

SingIndexFund

2025-12-18
General Announcement::Net Asset Value ("NAV") as of 17 December 2025

SingIndexFund

2025-12-17
General Announcement::Net Asset Value ("NAV") as of 16 December 2025

SingIndexFund

2025-12-16
General Announcement::Net Asset Value ("NAV") as of 15 December 2025

SingIndexFund

2025-12-15
General Announcement::Net Asset Value ("NAV") as of 12 December 2025

SingIndexFund

2025-12-12
General Announcement::Net Asset Value ("NAV") as of 11 December 2025

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