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SINGAPORE INDEX FUND (S45U)
SGD 3.52
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2020-07-01
General Announcement::Creation/ Cancellation on 30 June 2020 and Daily Price on 30 June 2020
2020-06-30
General Announcement::Creation/ Cancellation on 29 June 2020 and Daily Price on 29 June 2020
2020-06-29
General Announcement::Creation/Cancellation on 26 Jun 2020 and Daily Price on 26 Jun 2020
2020-06-26
General Announcement::Creation/ Cancellation on 25 June 2020 and Daily Price on 25 June 2020
2020-06-25
General Announcement::Creation/ Cancellation on 24 June 2020 and Daily Price on 24 June 2020
2020-06-24
General Announcement::Creation/ Cancellation on 23 June 2020 and Daily Price on 23 June 2020
2020-06-23
General Announcement::Creation/ Cancellation on 22 June 2020 and Daily Price on 22 June 2020
2020-06-22
General Announcement::Creation/Cancellation on 19 Jun 2020 and Daily Price on 19 Jun 2020
2020-06-19
General Announcement::Creation/ Cancellation on 18 June 2020 and Daily Price on 18 June 2020
2020-06-18
General Announcement::Creation/Cancellation on 17 Jun 2020 and Daily Price on 17 Jun 2020
2020-06-17
General Announcement::Creation/Cancellation on 16 Jun 2020 and Daily Price on 16 Jun 2020
2020-06-16
General Announcement::Creation/Cancellation on 15 Jun 2020 and Daily Price on 15 Jun 2020
2020-06-15
General Announcement::Creation/Cancellation on 12 Jun 2020 and Daily Price on 12 Jun 2020
2020-06-12
General Announcement::Creation/ Cancellation on 11 June 2020 and Daily Price on 11 June 2020
2020-06-11
General Announcement::Creation/ Cancellation on 10 June 2020 and Daily Price on 10 June 2020
2020-06-10
General Announcement::Creation/ Cancellation on 09 June 2020 and Daily Price on 09 June 2020
2020-06-09
General Announcement::Creation/ Cancellation on 08 June 2020 and Daily Price on 08 June 2020
2020-06-09
General Announcement::Creation/Cancellation on 5 Jun 2020 and Daily Price on 5 Jun 2020
2020-06-05
General Announcement::Creation/ Cancellation on 04 June 2020 and Daily Price on 04 June 2020
2020-06-04
General Announcement::Creation/ Cancellation on 03 June 2020 and Daily Price on 03 June 2020
2020-06-03
General Announcement::Creation/ Cancellation on 02 June 2020 and Daily Price on 02 June 2020
2020-06-02
General Announcement::Creation/ Cancellation on 01 June 2020 and Daily Price on 01 June 2020
2020-06-01
General Announcement::Creation/Cancellation on 29 May 2020 and Daily Price on 29 May 2020
2020-05-29
General Announcement::Creation/ Cancellation on 28 May 2020 and Daily Price on 28 May 2020
2020-05-28
General Announcement::Creation/ Cancellation on 27 May 2020 and Daily Price on 27 May 2020
2020-05-27
General Announcement::Creation/ Cancellation on 26 May 2020 and Daily Price on 26 May 2020
2020-05-26
General Announcement::Creation/ Cancellation on 22 May 2020 and Daily Price on 22 May 2020
2020-05-22
General Announcement::Creation/ Cancellation on 21 May 2020 and Daily Price on 21 May 2020
2020-05-21
General Announcement::Creation/ Cancellation on 20 May 2020 and Daily Price on 20 May 2020
2020-05-20
General Announcement::Creation/ Cancellation on 19 May 2020 and Daily Price on 19 May 2020
2020-05-19
General Announcement::Creation/ Cancellation on 18 May 2020 and Daily Price on 18 May 2020
2020-05-18
General Announcement::Creation/Cancellation on 15 May 2020 and Daily Price on 15 May 2020
2020-05-15
General Announcement::Creation/ Cancellation on 14 May 2020 and Daily Price on 14 May 2020
2020-05-14
General Announcement::Creation/ Cancellation on 13 May 2020 and Daily Price on 13 May 2020
2020-05-13
General Announcement::Creation/ Cancellation on 12 May 2020 and Daily Price on 12 May 2020
2020-05-12
General Announcement::Creation/ Cancellation on 11 May 2020 and Daily Price on 11 May 2020
2020-05-11
General Announcement::Creation/Cancellation on 08 May 2020 and Daily Price on 08 May 2020
2020-05-08
General Announcement::Creation/ Cancellation on 06 May 2020 and Daily Price on 06 May 2020
2020-05-06
General Announcement::Creation/ Cancellation on 05 May 2020 and Daily Price on 05 May 2020
2020-05-05
General Announcement::Creation/ Cancellation on 04 May 2020 and Daily Price on 04 May 2020
2020-05-04
General Announcement::Creation/Cancellation on 30 April 2020 and Daily Price on 30 April 2020
2020-04-30
General Announcement::Creation/Cancellation on 29 April 2020 and Daily Price on 29 April 2020
2020-04-29
General Announcement::Creation/Cancellation on 28 April 2020 and Daily Price on 28 April 2020
2020-04-28
General Announcement::Creation/Cancellation on 27 April 2020 and Daily Price on 27 April 2020
2020-04-27
General Announcement::Creation/Cancellation on 24 April 2020 and Daily Price on 24 April 2020
2020-04-24
General Announcement::Creation/ Cancellation on 23 April 2020 and Daily Price on 23 April 2020
2020-04-23
General Announcement::Creation/ Cancellation on 22 April 2020 and Daily Price on 22 April 2020
2020-04-22
General Announcement::Creation/ Cancellation on 21 April 2020 and Daily Price on 21 April 2020
2020-04-21
General Announcement::Creation/ Cancellation on 20 April 2020 and Daily Price on 20 April 2020
2020-04-20
General Announcement::Creation/Cancellation on 17 April 2020 and Daily Price on 17 April 2020
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