SingIndexFund Company Announcements (S45U)

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2024-09-09

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

2024-09-06

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

2024-09-05

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

2024-09-04

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

2024-09-03

General Announcement::Net Asset Value ("NAV") as of 02.09.2024

2024-09-02

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

2024-08-30

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

2024-08-29

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

2024-08-28

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

2024-08-27

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

2024-08-26

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

2024-08-23

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

2024-08-22

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

2024-08-21

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

2024-08-20

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

2024-08-19

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

2024-08-16

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

2024-08-15

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

2024-08-14

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

2024-08-13

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

2024-08-12

General Announcement::Net Asset Value ("NAV") as of 08 August 2024

2024-08-08

General Announcement::Net Asset Value ("NAV") as of 07 August 2024

2024-08-07

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

2024-08-06

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

2024-08-05

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

2024-08-02

General Announcement::Net Asset Value ("NAV") as of 01 August 2024

2024-08-01

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

2024-07-31

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

2024-07-30

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

2024-07-29

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

2024-07-26

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

2024-07-25

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

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

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