SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 4.73 +4.65% +0.22

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SingIndexFund

2025-03-05

General Announcement::Net Asset Value ("NAV") as of 04 March 2025

SingIndexFund

2025-03-04

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

SingIndexFund

2025-03-03

General Announcement::Net Asset Value ("NAV") as of 28 February 2025

SingIndexFund

2025-02-28

General Announcement::Net Asset Value ("NAV") as of 27 February 2025

SingIndexFund

2025-02-27

General Announcement::Net Asset Value ("NAV") as of 26 February 2025

SingIndexFund

2025-02-26

General Announcement::Net Asset Value ("NAV") as of 25 February 2025

SingIndexFund

2025-02-25

General Announcement::Net Asset Value ("NAV") as of 24 February 2025

SingIndexFund

2025-02-24

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

SingIndexFund

2025-02-21

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

SingIndexFund

2025-02-20

Financial Statements and Related Announcement::Half Yearly Results

SingIndexFund

2025-02-20

General Announcement::Net Asset Value ("NAV") as of 19 February 2025

SingIndexFund

2025-02-19

General Announcement::Net Asset Value ("NAV") as of 18 February 2025

SingIndexFund

2025-02-18

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

SingIndexFund

2025-02-17

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

SingIndexFund

2025-02-14

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

SingIndexFund

2025-02-13

General Announcement::Net Asset Value ("NAV") as of 12 February 2025

SingIndexFund

2025-02-12

General Announcement::Net Asset Value ("NAV") as of 11 February 2025

SingIndexFund

2025-02-11

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

SingIndexFund

2025-02-10

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

SingIndexFund

2025-02-07

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

SingIndexFund

2025-02-06

General Announcement::Net Asset Value ("NAV") as of 05 February 2025

SingIndexFund

2025-02-05

General Announcement::Net Asset Value ("NAV") as of 04 February 2025

SingIndexFund

2025-02-04

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

SingIndexFund

2025-02-03

General Announcement::Net Asset Value ("NAV") as of 31 January 2025

SingIndexFund

2025-01-31

General Announcement::Net Asset Value ("NAV") as of 28 January 2025

SingIndexFund

2025-01-28

General Announcement::Net Asset Value ("NAV") as of 27 January 2025

SingIndexFund

2025-01-27

General Announcement::Net Asset Value ("NAV") as of 24 January 2025

SingIndexFund

2025-01-24

General Announcement::Net Asset Value ("NAV") as of 23 January 2025

SingIndexFund

2025-01-23

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

SingIndexFund

2025-01-22

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

SingIndexFund

2025-01-21

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

SingIndexFund

2025-01-20

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

SingIndexFund

2025-01-17

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

SingIndexFund

2025-01-16

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

SingIndexFund

2025-01-15

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

SingIndexFund

2025-01-14

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

SingIndexFund

2025-01-13

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

SingIndexFund

2025-01-10

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

SingIndexFund

2025-01-09

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

SingIndexFund

2025-01-08

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

SingIndexFund

2025-01-07

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

SingIndexFund

2025-01-06

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

SingIndexFund

2025-01-03

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

SingIndexFund

2025-01-02

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

SingIndexFund

2024-12-31

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

SingIndexFund

2024-12-30

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

SingIndexFund

2024-12-27

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

SingIndexFund

2024-12-26

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

SingIndexFund

2024-12-24

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

SingIndexFund

2024-12-23

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

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