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SINGAPORE INDEX FUND (S45U)
SGD 5.06
+0.20% +0.01
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SingIndexFund
2025-10-03
General Announcement::Net Asset Value ("NAV") as of 2 October 2025
SingIndexFund
2025-10-02
General Announcement::Net Asset Value ("NAV") as of 1 October 2025
SingIndexFund
2025-10-01
General Announcement::Net Asset Value ("NAV") as of 30 September 2025
SingIndexFund
2025-09-30
General Announcement::Net Asset Value ("NAV") as of 29 September 2025
SingIndexFund
2025-09-29
General Announcement::Net Asset Value ("NAV") as of 26 September 2025
SingIndexFund
2025-09-26
General Announcement::Net Asset Value ("NAV") as of 25 September 2025
SingIndexFund
2025-09-25
General Announcement::Net Asset Value ("NAV") as of 24 September 2025
SingIndexFund
2025-09-24
General Announcement::Net Asset Value ("NAV") as of 23 September 2025
SingIndexFund
2025-09-23
Annual Reports and Related Documents::
SingIndexFund
2025-09-23
General Announcement::Net Asset Value ("NAV") as of 22 September 2025
SingIndexFund
2025-09-22
General Announcement::Net Asset Value ("NAV") as of 19 September 2025
SingIndexFund
2025-09-19
General Announcement::Net Asset Value ("NAV") as of 18 September 2025
SingIndexFund
2025-09-18
General Announcement::Letter to Unitholders
SingIndexFund
2025-09-18
General Announcement::Net Asset Value ("NAV") as of 17 September 2025
SingIndexFund
2025-09-17
General Announcement::Net Asset Value ("NAV") as of 16 September 2025
SingIndexFund
2025-09-16
General Announcement::Net Asset Value ("NAV") as of 15 September 2025
SingIndexFund
2025-09-15
General Announcement::Net Asset Value ("NAV") as of 12 September 2025
SingIndexFund
2025-09-12
General Announcement::Singapore Index Fund Prospectus and Product Highlights Sheet Update
SingIndexFund
2025-09-12
General Announcement::Net Asset Value ("NAV") as of 11 September 2025
SingIndexFund
2025-09-11
General Announcement::Net Asset Value ("NAV") as of 10 September 2025
SingIndexFund
2025-09-10
General Announcement::Net Asset Value ("NAV") as of 09 September 2025
SingIndexFund
2025-09-09
General Announcement::Net Asset Value ("NAV") as of 08 September 2025
SingIndexFund
2025-09-08
General Announcement::Net Asset Value ("NAV") as of 05 September 2025
SingIndexFund
2025-09-05
General Announcement::Net Asset Value ("NAV") as of 04 September 2025
SingIndexFund
2025-09-04
General Announcement::Net Asset Value ("NAV") as of 03 September 2025
SingIndexFund
2025-09-03
General Announcement::Net Asset Value ("NAV") as of 02 September 2025
SingIndexFund
2025-09-02
General Announcement::Net Asset Value ("NAV") as of 01 September 2025
SingIndexFund
2025-09-01
General Announcement::Net Asset Value ("NAV") as of 29 August 2025
SingIndexFund
2025-08-29
General Announcement::Net Asset Value ("NAV") as of 28 August 2025
SingIndexFund
2025-08-28
General Announcement::Net Asset Value ("NAV") as of 27 August 2025
SingIndexFund
2025-08-27
General Announcement::Net Asset Value ("NAV") as of 26 August 2025
SingIndexFund
2025-08-26
General Announcement::Net Asset Value ("NAV") as of 25 August 2025
SingIndexFund
2025-08-25
General Announcement::Net Asset Value ("NAV") as of 22 August 2025
SingIndexFund
2025-08-22
General Announcement::Net Asset Value ("NAV") as of 21 August 2025
SingIndexFund
2025-08-21
General Announcement::Net Asset Value ("NAV") as of 20 August 2025
SingIndexFund
2025-08-20
General Announcement::Net Asset Value ("NAV") as of 19 August 2025
SingIndexFund
2025-08-19
General Announcement::Net Asset Value ("NAV") as of 18 August 2025
SingIndexFund
2025-08-18
General Announcement::Net Asset Value ("NAV") as of 15 August 2025
SingIndexFund
2025-08-15
General Announcement::Net Asset Value ("NAV") as of 14 August 2025
SingIndexFund
2025-08-14
General Announcement::Net Asset Value ("NAV") as of 13 August 2025
SingIndexFund
2025-08-11
General Announcement::Net Asset Value ("NAV") as of 08 August 2025
SingIndexFund
2025-08-08
General Announcement::Net Asset Value ("NAV") as of 07 August 2025
SingIndexFund
2025-08-07
General Announcement::Net Asset Value ("NAV") as of 06 August 2025
SingIndexFund
2025-08-06
General Announcement::Net Asset Value ("NAV") as of 05 August 2025
SingIndexFund
2025-08-05
General Announcement::Net Asset Value ("NAV") as of 04 August 2025
SingIndexFund
2025-08-04
General Announcement::Net Asset Value ("NAV") as of 01 August 2025
SingIndexFund
2025-08-01
General Announcement::Net Asset Value ("NAV") as of 31 July 2025
SingIndexFund
2025-07-31
General Announcement::Net Asset Value ("NAV") as of 30 July 2025
SingIndexFund
2025-07-30
General Announcement::Net Asset Value ("NAV") as of 29 July 2025
SingIndexFund
2025-07-29
General Announcement::Net Asset Value ("NAV") as of 28July 2025
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