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NIKKOAM SGD IG CORP BOND ETF (MBH)
SGD 0.991
+0.00% +0.00
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2019-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2019-06-07
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2019-05-31
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2019-05-24
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2019-05-17
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2019-05-10
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2019-05-03
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2019-04-26
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2019-04-18
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2019-04-12
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2019-04-05
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2019-03-29
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2019-03-22
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2019-03-15
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2019-03-08
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2019-03-01
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2019-02-26
Financial Statements and Related Announcement::Half Yearly Results
2019-02-22
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2019-02-15
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2019-02-08
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2019-02-01
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2019-01-30
General Announcement::Market Making activities on SGX-ST
2019-01-25
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2019-01-18
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2019-01-11
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2019-01-04
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2018-12-28
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2018-12-21
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2018-12-17
Cash Dividend/ Distribution::Mandatory
2018-12-14
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2018-12-07
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2018-11-30
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2018-11-23
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2018-11-16
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2018-11-09
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2018-11-02
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2018-10-26
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2018-10-19
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2018-10-12
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2018-10-05
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2018-09-28
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2018-09-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2018-09-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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