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SINGAPORE INDEX FUND (S45U)
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2024-07-24
General Announcement::Net Asset Value ("NAV") as of 23 July 2024
2024-07-23
General Announcement::Net Asset Value ("NAV") as of 22 July 2024
2024-07-22
General Announcement::Net Asset Value ("NAV") as of 19 July 2024
2024-07-19
General Announcement::Net Asset Value ("NAV") as of 18 July 2024
2024-07-18
General Announcement::Net Asset Value ("NAV") as of 17 July 2024
2024-07-17
General Announcement::Net Asset Value ("NAV") as of 16 July 2024
2024-07-16
General Announcement::Net Asset Value ("NAV") as of 15 July 2024
2024-07-15
General Announcement::Net Asset Value ("NAV") as of 12 July 2024
2024-07-12
General Announcement::Net Asset Value ("NAV") as of 11 July 2024
2024-07-11
General Announcement::Net Asset Value ("NAV") as of 10 July 2024
2024-07-10
General Announcement::Net Asset Value ("NAV") as of 09 July 2024
2024-07-09
General Announcement::Net Asset Value ("NAV") as of 08 July 2024
2024-07-08
General Announcement::Net Asset Value ("NAV") as of 05 July 2024
2024-07-05
General Announcement::Net Asset Value ("NAV") as of 04 July 2024
2024-07-04
General Announcement::Net Asset Value ("NAV") as of 03 July 2024
2024-07-03
General Announcement::Net Asset Value ("NAV") as of 02 July 2024
2024-07-02
General Announcement::Net Asset Value ("NAV") as of 01 July 2024
2024-07-01
General Announcement::Net Asset Value ("NAV") as of 28 June 2024
2024-07-01
General Announcement::Report of Person Holding Managerial Position FY2023
2024-06-28
General Announcement::Net Asset Value ("NAV") as of 27 June 2024
2024-06-27
General Announcement::Net Asset Value ("NAV") as of 26 June 2024
2024-06-26
General Announcement::Net Asset Value ("NAV") as of 25 June 2024
2024-06-25
General Announcement::Net Asset Value ("NAV") as of 24 June 2024
2024-06-24
General Announcement::Net Asset Value ("NAV") as of 21 June 2024
2024-06-21
General Announcement::Net Asset Value ("NAV") as of 20 June 2024
2024-06-20
General Announcement::Net Asset Value ("NAV") as of 19 June 2024
2024-06-19
General Announcement::Net Asset Value ("NAV") as of 18 June 2024
2024-06-18
General Announcement::Net Asset Value ("NAV") as of 14 June 2024
2024-06-14
General Announcement::Net Asset Value ("NAV") as of 13 June 2024
2024-06-13
General Announcement::Net Asset Value ("NAV") as of 12 June 2024
2024-06-12
General Announcement::Net Asset Value ("NAV") as of 11 June 2024
2024-06-11
General Announcement::Net Asset Value ("NAV") as of 10 June 2024
2024-06-10
General Announcement::Net Asset Value ("NAV") as of 07 June 2024
2024-06-07
General Announcement::Net Asset Value ("NAV") as of 06 June 2024
2024-06-06
General Announcement::Net Asset Value ("NAV") as of 05 June 2024
2024-06-05
General Announcement::Net Asset Value ("NAV") as of 04 June 2024
2024-06-04
General Announcement::Net Asset Value ("NAV") as of 03 June 2024
2024-06-03
General Announcement::Net Asset Value ("NAV") as of 31 May 2024
2024-05-31
General Announcement::Net Asset Value ("NAV") as of 30 May 2024
2024-05-30
General Announcement::Net Asset Value ("NAV") as of 29 May 2024
2024-05-29
General Announcement::Net Asset Value ("NAV") as of 28 May 2024
2024-05-28
General Announcement::Net Asset Value ("NAV") as of 27 May 2024
2024-05-27
General Announcement::Net Asset Value ("NAV") as of 24 May 2024
2024-05-24
General Announcement::Net Asset Value ("NAV") as of 23 May 2024
2024-05-23
General Announcement::Net Asset Value ("NAV") as of 21 May 2024
2024-05-21
General Announcement::Net Asset Value ("NAV") as of 20 May 2024
2024-05-20
General Announcement::Net Asset Value ("NAV") as of 17 May 2024
2024-05-17
General Announcement::Net Asset Value ("NAV") as of 16 May 2024
2024-05-16
General Announcement::Net Asset Value ("NAV") as of 15 May 2024
2024-05-15
General Announcement::Net Asset Value ("NAV") as of 14 May 2024
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