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SINGAPORE INDEX FUND (S45U)
SGD 3.52
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2019-09-18
General Announcement::Creation/Cancellation on 17 September 19 and Daily Price on 17 September 19
2019-09-17
General Announcement::Creation/Cancellation on 16 September 19 and Daily Price on 16 September 19
2019-09-16
General Announcement::Creation/Cancellation on 13 September 19 and Daily Price on 13 September 19
2019-09-13
General Announcement::Creation/Cancellation on 12 September 19 and Daily Price on 12 September 19
2019-09-12
General Announcement::Creation/Cancellation on 11 September 19 and Daily Price on 11 September 19
2019-09-11
General Announcement::Creation/Cancellation on 10 September 19 and Daily Price on 10 September 19
2019-09-10
General Announcement::Creation/Cancellation on 09 September 19 and Daily Price on 09 September 19
2019-09-09
General Announcement::Creation/Cancellation on 06 September 19 and Daily Price on 06 September 19
2019-09-06
General Announcement::Creation/Cancellation on 05 September 19 and Daily Price on 05 September 19
2019-09-05
General Announcement::Creation/Cancellation on 04 September 19 and Daily Price on 04 September 19
2019-09-04
General Announcement::Creation/Cancellation on 03 September 19 and Daily Price on 03 September 19
2019-09-03
General Announcement::Creation/Cancellation on 02 September 19 and Daily Price on 02 September 19
2019-09-02
General Announcement::Creation/Cancellation on 30 August 19 and Daily Price on 30 August 19
2019-08-30
General Announcement::Creation/Cancellation on 29 August 19 and Daily Price on 29 August 19
2019-08-29
General Announcement::Creation/Cancellation on 28 August 19 and Daily Price on 28 August 19
2019-08-28
General Announcement::Creation/Cancellation on 27 August 19 and Daily Price on 27 August 19
2019-08-27
General Announcement::Creation/Cancellation on 26 August 19 and Daily Price on 26 August 19
2019-08-26
General Announcement::Creation/Cancellation on 23 August 19 and Daily Price on 23 August 19
2019-08-23
General Announcement::Creation/Cancellation on 22 August 19 and Daily Price on 22 August 19
2019-08-22
General Announcement::Creation/Cancellation on 21 August 19 and Daily Price on 21 August 19
2019-08-21
General Announcement::Creation/Cancellation on 20 August 19 and Daily Price on 20 August 19
2019-08-20
General Announcement::Creation/Cancellation on 19 August 19 and Daily Price on 19 August 19
2019-08-19
General Announcement::Creation/Cancellation on 16 August 19 and Daily Price on 16 August 19
2019-08-16
General Announcement::Creation/Cancellation on 15 August 19 and Daily Price on 15 August 19
2019-08-15
General Announcement::Creation/Cancellation on 14 August 19 and Daily Price on 14 August 19
2019-08-14
General Announcement::Creation/Cancellation on 13 August 19 and Daily Price on 13 August 19
2019-08-13
General Announcement::Creation/Cancellation on 08 August 19 and Daily Price on 08 August 19
2019-08-08
General Announcement::Creation/Cancellation on 07 August 19 and Daily Price on 07 August 19
2019-08-07
General Announcement::Creation/Cancellation on 06 August 19 and Daily Price on 06 August 19
2019-08-06
General Announcement::Creation/Cancellation on 05 August 19 and Daily Price on 05 August 19
2019-08-05
General Announcement::Creation/Cancellation on 02 August 19 and Daily Price on 02 August 19
2019-08-02
General Announcement::Creation/Cancellation on 01 August 19 and Daily Price on 01 August 19
2019-08-01
General Announcement::Creation/Cancellation on 31 July 19 and Daily Price on 31 July 19
2019-07-31
General Announcement::Creation/Cancellation on 30 July 19 and Daily Price on 30 July 19
2019-07-30
General Announcement::Creation/Cancellation on 29 July 19 and Daily Price on 29 July 19
2019-07-29
General Announcement::Creation/Cancellation on 26 July 19 and Daily Price on 26 July 19
2019-07-26
General Announcement::Creation/Cancellation on 25 July 19 and Daily Price on 25 July 19
2019-07-25
General Announcement::Creation/Cancellation on 24 July 19 and Daily Price on 24 July 19
2019-07-24
General Announcement::Creation/Cancellation on 23 July 19 and Daily Price on 23 July 19
2019-07-23
General Announcement::Creation/Cancellation on 22 July 19 and Daily Price on 22 July 19
2019-07-22
General Announcement::Creation/Cancellation on 19 July 19 and Daily Price on 19 July 19
2019-07-19
General Announcement::Creation/Cancellation on 18 July 19 and Daily Price on 18 July 19
2019-07-18
General Announcement::Creation/Cancellation on 17 July 19 and Daily Price on 17 July 19
2019-07-17
General Announcement::Creation/Cancellation on 16 July 19 and Daily Price on 16 July 19
2019-07-16
General Announcement::Creation/Cancellation on 15 July 19 and Daily Price on 15 July 19
2019-07-15
General Announcement::Creation/Cancellation on 12 July 19 and Daily Price on 12 July 19
2019-07-12
General Announcement::Creation/Cancellation on 11 July 19 and Daily Price on 11 July 19
2019-07-11
General Announcement::Creation/Cancellation on 10 July 19 and Daily Price on 10 July 19
2019-07-10
General Announcement::Creation/Cancellation on 09 July 19 and Daily Price on 09 July 19
2019-07-09
General Announcement::Creation/Cancellation on 08 July 19 and Daily Price on 08 July 19
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