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SINGAPORE INDEX FUND (S45U) SGD 4.72   -0.64% -0.03

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SingIndexFund

2015-07-28
General Announcement::CREATION/CANCELLATION FOR 27-07-15 AND DAILY PRICES FOR 28-07-15

SingIndexFund

2015-07-27
General Announcement::CREATION/CANCELLATION FOR 24-07-15 AND DAILY PRICES FOR 27-07-15

SingIndexFund

2015-07-24
General Announcement::CREATION/CANCELLATION FOR 23-07-15 AND DAILY PRICES FOR 24-07-15

SingIndexFund

2015-07-23
General Announcement::CREATION/CANCELLATION FOR 22-07-15 AND DAILY PRICES FOR 23-07-15

SingIndexFund

2015-07-22
General Announcement::CREATION/CANCELLATION FOR 21-07-15 AND DAILY PRICES FOR 22-07-15

SingIndexFund

2015-07-21
General Announcement::CREATION/CANCELLATION FOR 20-07-15 AND DAILY PRICES FOR 21-07-15

SingIndexFund

2015-07-20
General Announcement::CREATION/CANCELLATION FOR 16-07-15 AND DAILY PRICES FOR 20-07-15

SingIndexFund

2015-07-16
General Announcement::CREATION/CANCELLATION FOR 15-07-15 AND DAILY PRICES FOR 16-07-15

SingIndexFund

2015-07-15
General Announcement::CREATION/CANCELLATION FOR 14-07-15 AND DAILY PRICES FOR 15-07-15

SingIndexFund

2015-07-14
General Announcement::CREATION/CANCELLATION FOR 13-07-15 AND DAILY PRICES FOR 14-07-15

SingIndexFund

2015-07-13
General Announcement::CREATION/CANCELLATION FOR 10-07-15 AND DAILY PRICES FOR 13-07-15

SingIndexFund

2015-07-10
General Announcement::CREATION/CANCELLATION FOR 09-07-15 AND DAILY PRICES FOR 10-07-15

SingIndexFund

2015-07-09
General Announcement::CREATION/CANCELLATION FOR 08-07-15 AND DAILY PRICES FOR 09-07-15

SingIndexFund

2015-07-08
General Announcement::CREATION/CANCELLATION FOR 07-07-15 AND DAILY PRICES FOR 08-07-15

SingIndexFund

2015-07-07
General Announcement::CREATION/CANCELLATION FOR 06-07-15 AND DAILY PRICES FOR 07-07-15

SingIndexFund

2015-07-06
General Announcement::CREATION/CANCELLATION FOR 03-07-15 AND DAILY PRICES FOR 06-07-15

SingIndexFund

2015-07-03
General Announcement::CREATION/CANCELLATION FOR 02-07-15 AND DAILY PRICES FOR 03-07-15

SingIndexFund

2015-07-02
General Announcement::CREATION/CANCELLATION FOR 01-07-15 AND DAILY PRICES FOR 02-07-15

SingIndexFund

2015-07-01
General Announcement::CREATION/CANCELLATION FOR 30-06-15 AND DAILY PRICES FOR 01-07-15

SingIndexFund

2015-06-30
General Announcement::CREATION/CANCELLATION FOR 29-06-15 AND DAILY PRICES FOR 30-06-15

SingIndexFund

2015-06-29
General Announcement::CREATION/CANCELLATION FOR 26-06-15 AND DAILY PRICES FOR 29-06-15

SingIndexFund

2015-06-26
General Announcement::CREATION/CANCELLATION FOR 25-06-15 AND DAILY PRICES FOR 26-06-15

SingIndexFund

2015-06-25
General Announcement::CREATION/CANCELLATION FOR 24-06-15 AND DAILY PRICES FOR 25-06-15

SingIndexFund

2015-06-24
General Announcement::CREATION/CANCELLATION FOR 23-06-15 AND DAILY PRICES FOR 24-06-15

SingIndexFund

2015-06-23
General Announcement::CREATION/CANCELLATION FOR 22-06-15 AND DAILY PRICES FOR 23-06-15

SingIndexFund

2015-06-22
General Announcement::CREATION/CANCELLATION FOR 19-06-15 AND DAILY PRICES FOR 22-06-15

SingIndexFund

2015-06-19
General Announcement::CREATION/CANCELLATION FOR 18-06-15 AND DAILY PRICES FOR 19-06-15

SingIndexFund

2015-06-18
General Announcement::CREATION/CANCELLATION FOR 17-06-15 AND DAILY PRICES FOR 18-06-15

SingIndexFund

2015-06-17
General Announcement::CREATION/CANCELLATION FOR 16-06-15 AND DAILY PRICES FOR 17-06-15

SingIndexFund

2015-06-16
General Announcement::CREATION/CANCELLATION FOR 15-06-15 AND DAILY PRICES FOR 16-06-15

SingIndexFund

2015-06-15
General Announcement::APPOINTMENT OF SECRETARY OF THE COMPANY

SingIndexFund

2015-06-15
General Announcement::CREATION/CANCELLATION FOR 12-06-15 AND DAILY PRICES FOR 15-06-15

SingIndexFund

2015-06-12
General Announcement::CREATION/CANCELLATION FOR 11-06-15 AND DAILY PRICES FOR 12-06-15

SingIndexFund

2015-06-11
General Announcement::CREATION/CANCELLATION FOR 10-06-15 AND DAILY PRICES FOR 11-06-15

SingIndexFund

2015-06-10
General Announcement::CREATION/CANCELLATION FOR 09-06-15 AND DAILY PRICES FOR 10-06-15

SingIndexFund

2015-06-09
General Announcement::CREATION/CANCELLATION FOR 08-06-15 AND DAILY PRICES FOR 09-06-15

SingIndexFund

2015-06-08
General Announcement::CREATION/CANCELLATION FOR 05-06-15 AND DAILY PRICES FOR 08-06-15

SingIndexFund

2015-06-05
General Announcement::CREATION/CANCELLATION FOR 04-06-15 AND DAILY PRICES FOR 05-06-15

SingIndexFund

2015-06-04
General Announcement::CREATION/CANCELLATION FOR 03-06-15 AND DAILY PRICES FOR 04-06-15

SingIndexFund

2015-06-03
General Announcement::CREATION/CANCELLATION FOR 02-06-15 AND DAILY PRICES FOR 03-06-15

SingIndexFund

2015-06-02
General Announcement::CREATION/CANCELLATION FOR 29-05-15 AND DAILY PRICES FOR 02-06-15

SingIndexFund

2015-05-29
General Announcement::CREATION/CANCELLATION FOR 28-05-15 AND DAILY PRICES FOR 29-05-15

SingIndexFund

2015-05-28
General Announcement::CREATION/CANCELLATION FOR 27-05-15 AND DAILY PRICES FOR 28-05-15

SingIndexFund

2015-05-27
General Announcement::CREATION/CANCELLATION FOR 26-05-15 AND DAILY PRICES FOR 27-05-15

SingIndexFund

2015-05-26
General Announcement::CREATION/CANCELLATION FOR 25-05-15 AND DAILY PRICES FOR 26-05-15

SingIndexFund

2015-05-25
General Announcement::CREATION/CANCELLATION FOR 22-05-15 AND DAILY PRICES FOR 25-05-15

SingIndexFund

2015-05-22
General Announcement::CREATION/CANCELLATION FOR 21-05-15 AND DAILY PRICES FOR 22-05-15

SingIndexFund

2015-05-21
General Announcement::CREATION/CANCELLATION FOR 20-05-15 AND DAILY PRICES FOR 21-05-15

SingIndexFund

2015-05-20
General Announcement::CREATION / CANCELLATION ON 19-MAY-15 AND DAILY PRICES ON 20-MAY-15

SingIndexFund

2015-05-19
General Announcement::CREATION/CANCELLATION FOR 18-05-15 AND DAILY PRICES FOR 19-05-15

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