SingIndexFund Company Announcements (S45U)

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2025-01-23

General Announcement::Net Asset Value ("NAV") as of 22 January 2025

2025-01-22

General Announcement::Net Asset Value ("NAV") as of 21 January 2025

2025-01-21

General Announcement::Net Asset Value ("NAV") as of 20 January 2025

2025-01-20

General Announcement::Net Asset Value ("NAV") as of 17 January 2025

2025-01-17

General Announcement::Net Asset Value ("NAV") as of 16 January 2025

2025-01-16

General Announcement::Net Asset Value ("NAV") as of 15 January 2025

2025-01-15

General Announcement::Net Asset Value ("NAV") as of 14 January 2025

2025-01-14

General Announcement::Net Asset Value ("NAV") as of 13 January 2025

2025-01-13

General Announcement::Net Asset Value ("NAV") as of 10 January 2025

2025-01-10

General Announcement::Net Asset Value ("NAV") as of 09 January 2025

2025-01-09

General Announcement::Net Asset Value ("NAV") as of 08 January 2025

2025-01-08

General Announcement::Net Asset Value ("NAV") as of 07 January 2025

2025-01-07

General Announcement::Net Asset Value ("NAV") as of 06 January 2025

2025-01-06

General Announcement::Net Asset Value ("NAV") as of 03 January 2025

2025-01-03

General Announcement::Net Asset Value ("NAV") as of 02 January 2025

2025-01-02

General Announcement::Net Asset Value ("NAV") as of 31 December 2024

2024-12-31

General Announcement::Net Asset Value ("NAV") as of 30 December 2024

2024-12-30

General Announcement::Net Asset Value ("NAV") as of 27 December 2024

2024-12-27

General Announcement::Net Asset Value ("NAV") as of 26 December 2024

2024-12-26

General Announcement::Net Asset Value ("NAV") as of 24 December 2024

2024-12-24

General Announcement::Net Asset Value ("NAV") as of 23 December 2024

2024-12-23

General Announcement::Net Asset Value ("NAV") as of 20 December 2024

2024-12-20

General Announcement::Net Asset Value ("NAV") as of 19 December 2024

2024-12-19

General Announcement::Net Asset Value ("NAV") as of 18 December 2024

2024-12-18

General Announcement::Net Asset Value ("NAV") as of 17 December 2024

2024-12-17

General Announcement::Net Asset Value ("NAV") as of 16 December 2024

2024-12-16

General Announcement::Net Asset Value ("NAV") as of 13 December 2024

2024-12-13

General Announcement::Net Asset Value ("NAV") as of 12 December 2024

2024-12-12

General Announcement::Net Asset Value ("NAV") as of 11 December 2024

2024-12-11

General Announcement::Net Asset Value ("NAV") as of 10 December 2024

2024-12-10

General Announcement::Net Asset Value ("NAV") as of 09 December 2024

2024-12-09

General Announcement::Net Asset Value ("NAV") as of 06 December 2024

2024-12-06

General Announcement::Net Asset Value ("NAV") as of 05 December 2024

2024-12-05

General Announcement::Net Asset Value ("NAV") as of 04 December 2024

2024-12-04

General Announcement::Net Asset Value ("NAV") as of 03 December 2024

2024-12-03

General Announcement::Net Asset Value ("NAV") as of 02 December 2024

2024-12-02

General Announcement::Net Asset Value ("NAV") as of 29 November 2024

2024-11-29

General Announcement::Net Asset Value ("NAV") as of 28 November 2024

2024-11-28

General Announcement::Net Asset Value ("NAV") as of 27 November 2024

2024-11-27

General Announcement::Net Asset Value ("NAV") as of 26 November 2024

2024-11-26

General Announcement::Net Asset Value ("NAV") as of 25 November 2024

2024-11-25

General Announcement::Net Asset Value ("NAV") as of 22 November 2024

2024-11-22

General Announcement::Net Asset Value ("NAV") as of 21 November 2024

2024-11-21

General Announcement::Net Asset Value ("NAV") as of 20 November 2024

2024-11-20

General Announcement::Net Asset Value ("NAV") as of 19 November 2024

2024-11-19

General Announcement::Net Asset Value ("NAV") as of 18 November 2024

2024-11-18

General Announcement::Net Asset Value ("NAV") as of 15 November 2024

2024-11-15

General Announcement::Net Asset Value ("NAV") as of 14 November 2024

2024-11-14

General Announcement::Net Asset Value ("NAV") as of 13 November 2024

2024-11-13

General Announcement::Net Asset Value ("NAV") as of 12 November 2024

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