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PHILLIP SGD MONEY MARKET ETF (MMS)
103.535
+0.01% +0.01
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2024-05-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-05-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-22
Cash Dividend/ Distribution::Mandatory
2024-04-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-04-01
General Announcement::Fund Returns Annualised (7-Day Average)
2024-03-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-03-11
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-26
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-13
General Announcement::Fund Returns Annualised (7-Day Average)
2024-02-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2024-02-05
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-26
General Announcement::Fund Returns Annualised (7-Day Average)
2023-12-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-12-11
General Announcement::Fund Returns Annualised (7-Day Average)
2023-11-27
General Announcement::Fund Returns Annualised (7-Day Average)
2023-11-06
REPL::General Announcement::Net Tangible Assets (NTA) Per Unit
2023-11-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-23
Cash Dividend/ Distribution::Mandatory
2023-10-16
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-09
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-10-02
General Announcement::Fund Returns Annualised (7-Day Average)
2023-10-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-09-25
General Announcement::Fund Returns Annualised (7-Day Average)
2023-09-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-28
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-25
Annual Reports and Related Documents::
2023-08-21
General Announcement::Fund Returns Annualised (7-Day Average)
2023-08-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-08-14
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-17
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-07-03
General Announcement::Fund Returns Annualised (7-Day Average)
2023-06-19
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-19
General Announcement::Fund Returns Annualised (7-Day Average)
2023-06-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-06-05
General Announcement::Fund Returns Annualised (7-Day Average)
2023-06-05
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-05-15
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-08
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-02
General Announcement::Fund Returns Annualised (7-Day Average)
2023-05-02
General Announcement::Net Tangible Assets (NTA) Per Unit
2023-04-24
General Announcement::Fund Returns Annualised (7-Day Average)
2023-04-17
General Announcement::Net Tangible Assets (NTA) Per Unit
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