ONESTOXXASEAN US$ Company Announcements (CFN)

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ONESTOXXASEAN FUND (CFN) THB 2.685 +0.00% +0.00

Portfolio Watchlist

All Financial Buy Back Insider Trading

2017-09-08

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 8 SEPTEMBER 2017

2017-09-04

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 1 SEP 2017

2017-08-25

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 25 AUGUST 2017

2017-08-18

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 18 AUGUST 2017

2017-08-11

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 11 AUGUST 2017

2017-08-04

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 4 AUGUST 2017

2017-07-28

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 27 JULY 2017

2017-07-25

REPL::Cash Dividend/ Distribution::Mandatory

2017-07-25

REPL::Cash Dividend/ Distribution::Mandatory

2017-07-21

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 21 JULY 2017

2017-07-14

REPL::Cash Dividend/ Distribution::Mandatory

2017-07-14

REPL::Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 14 JULY 2017

2017-07-14

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE AS AT 14 JULY 2017

2017-07-14

REPL::Cash Dividend/ Distribution::Mandatory

2017-07-13

Cash Dividend/ Distribution::Mandatory

2017-07-07

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 7 JULY 2017

2017-06-30

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 30 JUN 2017

2017-06-23

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 23 JUN 2017

2017-06-16

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 16 JUN 2017

2017-06-09

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 9 JUN 2017

2017-06-03

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 2 JUN 2017

2017-05-26

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 26 MAY 2017

2017-05-19

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 19 MAY 2017

2017-05-13

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 MAY 2017

2017-05-05

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 5 MAY 2017

2017-04-28

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 28 APRIL2017

2017-04-21

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 21 APRIL 2017

2017-04-13

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 APRIL 2017

2017-04-07

Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 7 APRIL 2017

2017-04-04

Exchange Traded Products - Listing Confirmation::Admission of 1,540,600 units to the Official List of SGX-ST

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