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PHILLIP SGD MONEY MARKET ETF (MMT)
79.82
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2022-11-06
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-31
General Announcement::Fund Returns Annualised (7-Day Average)
2022-10-25
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-25
General Announcement::Fund Returns Annualised (7-Day Average)
2022-10-17
General Announcement::Fund Returns Annualised (7-Day Average)
2022-10-16
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-10-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-09-12
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-08-22
General Announcement::Fund Returns Annualised (7-Day Average)
2022-08-22
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-08-15
General Announcement::Fund Returns Annualised (7-Day Average)
2022-08-08
General Announcement::Fund Returns Annualised (7-Day Average)
2022-08-01
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-18
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-07-12
General Announcement::Fund Returns Annualised (7-Day Average)
2022-07-04
General Announcement::Fund Returns Annualised (7-Day Average)
2022-06-27
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-06-06
General Announcement::Fund Returns Annualised (7-Day Average)
2022-05-30
General Announcement::Fund Returns Annualised (7-Day Average)
2022-05-30
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-23
General Announcement::Fund Returns Annualised (7-Day Average)
2022-05-17
General Announcement::Fund Returns Annualised (7-Day Average)
2022-05-09
General Announcement::Fund Returns Annualised (7-Day Average)
2022-05-08
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-05-03
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-25
General Announcement::Fund Returns Annualised (7-Day Average)
2022-04-24
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-18
General Announcement::Fund Returns Annualised (7-Day Average)
2022-04-11
General Announcement::Fund Returns Annualised (7-Day Average)
2022-04-11
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-04
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-04-04
General Announcement::Fund Returns Annualised (7-Day Average)
2022-03-28
General Announcement::Fund Returns Annualised (7-Day Average)
2022-03-20
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-14
General Announcement::Fund Returns Annualised (7-Day Average)
2022-03-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-03-07
General Announcement::Fund Returns Annualised (7-Day Average)
2022-02-21
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-13
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-02-07
General Announcement::Fund Returns Annualised (7-Day Average)
2022-02-07
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-31
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-31
General Announcement::Net Tangible Assets (NTA) Per Unit
2022-01-24
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-17
General Announcement::Fund Returns Annualised (7-Day Average)
2022-01-09
General Announcement::Net Tangible Assets (NTA) Per Unit
2021-12-26
General Announcement::Net Tangible Assets (NTA) Per Unit
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