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

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SingIndexFund

2015-03-06
General Announcement::CREATION/CANCELLATION FOR 05-03-15 AND DAILY PRICES FOR 06-03-15

SingIndexFund

2015-03-05
General Announcement::CREATION/CANCELLATION FOR 04-03-15 AND DAILY PRICES FOR 05-03-15

SingIndexFund

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

SingIndexFund

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

SingIndexFund

2015-03-02
General Announcement::CREATION/CANCELLATION FOR 27-02-15 AND DAILY PRICES FOR 02-03-15

SingIndexFund

2015-02-27
General Announcement::CREATION/CANCELLATION FOR 26-02-15 AND DAILY PRICES FOR 27-02-15

SingIndexFund

2015-02-26
General Announcement::CREATION/CANCELLATION ON 25-FEB-15 AND DAILY PRICES ON 26-FEB-15

SingIndexFund

2015-02-25
General Announcement::CREATION/CANCELLATION FOR 24-02-15 AND DAILY PRICES FOR 25-02-15

SingIndexFund

2015-02-24
General Announcement::CREATION/CANCELLATION FOR 23-02-15 AND DAILY PRICES FOR 24-02-15

SingIndexFund

2015-02-23
General Announcement::CREATION/CANCELLATION FOR 18-02-15 AND DAILY PRICES FOR 23-02-15

SingIndexFund

2015-02-18
General Announcement::CREATION/CANCELLATION FOR 17-02-15 AND DAILY PRICES FOR 18-02-15

SingIndexFund

2015-02-17
General Announcement::CREATION/CANCELLATION FOR 16-02-15 AND DAILY PRICES FOR 17-02-15

SingIndexFund

2015-02-16
Financial Statements and Related Announcement::Half Yearly Results

SingIndexFund

2015-02-16
General Announcement::CREATION/CANCELLATION FOR 13-02-15 AND DAILY PRICES FOR 16-02-15

SingIndexFund

2015-02-13
General Announcement::CREATION/CANCELLATION FOR 12-02-15 AND DAILY PRICES FOR 13-02-15

SingIndexFund

2015-02-12
General Announcement::CREATION/CANCELLATION FOR 11-02-15 AND DAILY PRICES FOR 12-02-15

SingIndexFund

2015-02-11
General Announcement::CREATION/CANCELLATION FOR 10-02-15 AND DAILY PRICES FOR 11-02-15

SingIndexFund

2015-02-10
General Announcement::CREATION/CANCELLATION FOR 09-02-15 AND DAILY PRICES FOR 10-02-15

SingIndexFund

2015-02-09
General Announcement::CREATION/CANCELLATION FOR 06-02-15 AND DAILY PRICES FOR 09-02-15

SingIndexFund

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

SingIndexFund

2015-02-05
General Announcement::CREATION/CANCELLATION FOR 04-02-15 AND DAILY PRICES FOR 05-02-15

SingIndexFund

2015-02-04
General Announcement::CREATION/CANCELLATION FOR 03-02-15 AND DAILY PRICES FOR 04-02-15

SingIndexFund

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

SingIndexFund

2015-02-02
General Announcement::CREATION/CANCELLATION FOR 30-01-15 AND DAILY PRICES FOR 02-02-15

SingIndexFund

2015-01-30
General Announcement::CREATION/CANCELLATION FOR 29-01-15 AND DAILY PRICES FOR 30-01-15

SingIndexFund

2015-01-29
General Announcement::CREATION/CANCELLATION FOR 28-01-15 AND DAILY PRICES FOR 29-01-15

SingIndexFund

2015-01-28
General Announcement::CREATION/CANCELLATION FOR 27-01-15 AND DAILY PRICES FOR 28-01-15

SingIndexFund

2015-01-27
General Announcement::CREATION/CANCELLATION FOR 26-01-15 AND DAILY PRICES FOR 27-01-15

SingIndexFund

2015-01-26
General Announcement::CREATION/CANCELLATION FOR 23-01-15 AND DAILY PRICES FOR 26-01-15

SingIndexFund

2015-01-23
General Announcement::CREATION/CANCELLATION FOR 22-01-15 AND DAILY PRICES FOR 23-01-15

SingIndexFund

2015-01-22
General Announcement::CREATION/CANCELLATION FOR 21-01-15 AND DAILY PRICES FOR 22-01-15

SingIndexFund

2015-01-21
General Announcement::CREATION/CANCELLATION FOR 20-01-15 AND DAILY PRICES FOR 21-01-15

SingIndexFund

2015-01-20
General Announcement::CREATION/CANCELLATION FOR 19-01-15 AND DAILY PRICES FOR 20-01-15

SingIndexFund

2015-01-19
General Announcement::CREATION/CANCELLATION FOR 16-01-15 AND DAILY PRICES FOR 19-01-15

SingIndexFund

2015-01-16
General Announcement::CREATION/CANCELLATION FOR 15-01-15 AND DAILY PRICES FOR 16-01-15

SingIndexFund

2015-01-15
General Announcement::CREATION / CANCELLATION ON 14-JAN-15 AND DAILY PRICES ON 15-JAN-15

SingIndexFund

2015-01-14
General Announcement::CREATION/CANCELLATION FOR 13-01-15 AND DAILY PRICES FOR 14-01-15

SingIndexFund

2015-01-13
General Announcement::CREATION/CANCELLATION FOR 12-01-15 AND DAILY PRICES FOR 13-01-15

SingIndexFund

2015-01-12
General Announcement::CREATION/CANCELLATION FOR 09-01-15 AND DAILY PRICES FOR 12-01-15

SingIndexFund

2015-01-09
General Announcement::CREATION/CANCELLATION FOR 08-01-15 AND DAILY PRICES FOR 09-01-15

SingIndexFund

2015-01-08
General Announcement::CREATION / CANCELLATION ON 7-JAN-15 AND DAILY PRICES ON 8-JAN-15

SingIndexFund

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

SingIndexFund

2015-01-06
General Announcement::CREATION/CANCELLATION FOR 05-01-15 AND DAILY PRICES FOR 06-01-15

SingIndexFund

2015-01-05
General Announcement::CREATION/CANCELLATION FOR 02-01-15 AND DAILY PRICES FOR 05-01-15

SingIndexFund

2015-01-02
General Announcement::CREATION / CANCELLATION ON 31-DEC-14 AND DAILY PRICES ON 02-JAN-14

SingIndexFund

2014-12-31
General Announcement::CREATION/CANCELLATION FOR 30-12-14 AND DAILY PRICES FOR 31-12-14

SingIndexFund

2014-12-30
General Announcement::CREATION/CANCELLATION FOR 29-12-14 AND DAILY PRICES FOR 30-12-14

SingIndexFund

2014-12-29
General Announcement::CREATION/CANCELLATION FOR 26-12-14 AND DAILY PRICES FOR 29-12-14 (Revised)

SingIndexFund

2014-12-29
General Announcement::CREATION/CANCELLATION FOR 10-12-14 AND DAILY PRICES FOR 11-12-14

SingIndexFund

2014-12-26
General Announcement::CREATION/CANCELLATION FOR 24-12-14 AND DAILY PRICES FOR 26-12-14

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