SingIndexFund Company Announcements (S45U)

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2024-12-20

General Announcement::Net Asset Value ("NAV") as of 19 December 2024

2024-12-19

General Announcement::Net Asset Value ("NAV") as of 18 December 2024

2024-12-18

General Announcement::Net Asset Value ("NAV") as of 17 December 2024

2024-12-17

General Announcement::Net Asset Value ("NAV") as of 16 December 2024

2024-12-16

General Announcement::Net Asset Value ("NAV") as of 13 December 2024

2024-12-13

General Announcement::Net Asset Value ("NAV") as of 12 December 2024

2024-12-12

General Announcement::Net Asset Value ("NAV") as of 11 December 2024

2024-12-11

General Announcement::Net Asset Value ("NAV") as of 10 December 2024

2024-12-10

General Announcement::Net Asset Value ("NAV") as of 09 December 2024

2024-12-09

General Announcement::Net Asset Value ("NAV") as of 06 December 2024

2024-12-06

General Announcement::Net Asset Value ("NAV") as of 05 December 2024

2024-12-05

General Announcement::Net Asset Value ("NAV") as of 04 December 2024

2024-12-04

General Announcement::Net Asset Value ("NAV") as of 03 December 2024

2024-12-03

General Announcement::Net Asset Value ("NAV") as of 02 December 2024

2024-11-26

General Announcement::Net Asset Value ("NAV") as of 25 November 2024

2024-11-25

General Announcement::Net Asset Value ("NAV") as of 22 November 2024

2024-11-22

General Announcement::Net Asset Value ("NAV") as of 21 November 2024

2024-11-21

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

2024-11-20

General Announcement::Net Asset Value ("NAV") as of 19 November 2024

2024-11-19

General Announcement::Net Asset Value ("NAV") as of 18 November 2024

2024-11-18

General Announcement::Net Asset Value ("NAV") as of 15 November 2024

2024-11-15

General Announcement::Net Asset Value ("NAV") as of 14 November 2024

2024-11-14

General Announcement::Net Asset Value ("NAV") as of 13 November 2024

2024-11-11

General Announcement::Net Asset Value ("NAV") as of 08 November 2024

2024-11-08

General Announcement::Net Asset Value ("NAV") as of 07 November 2024

2024-11-07

General Announcement::Net Asset Value ("NAV") as of 06 November 2024

2024-11-06

General Announcement::Net Asset Value ("NAV") as of 05 November 2024

2024-11-05

General Announcement::Net Asset Value ("NAV") as of 04 November 2024

2024-11-04

General Announcement::Net Asset Value ("NAV") as of 01 November 2024

2024-11-01

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

2024-10-30

General Announcement::Net Asset Value ("NAV") as of 29 October 2024

2024-10-29

General Announcement::Net Asset Value ("NAV") as of 28 October 2024

2024-10-28

General Announcement::Net Asset Value ("NAV") as of 25 October 2024

2024-10-25

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

2024-10-24

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

2024-10-23

General Announcement::Net Asset Value ("NAV") as of 22 October 2024

2024-10-22

General Announcement::Net Asset Value ("NAV") as of 21 October 2024

2024-10-21

General Announcement::Net Asset Value ("NAV") as of 18 October 2024

2024-10-18

General Announcement::Net Asset Value ("NAV") as of 17 October 2024

2024-10-17

General Announcement::Net Asset Value ("NAV") as of 16 October 2024

2024-10-15

General Announcement::Net Asset Value ("NAV") as of 14 October 2024

2024-10-14

General Announcement::Net Asset Value ("NAV") as of 11 October 2024

2024-10-11

General Announcement::Net Asset Value ("NAV") as of 10 October 2024

2024-10-10

General Announcement::Net Asset Value ("NAV") as of 09 October 2024

2024-10-09

General Announcement::Net Asset Value ("NAV") as of 08 October 2024

2024-10-04

General Announcement::Net Asset Value ("NAV") as of 03 October 2024

2024-10-03

General Announcement::Net Asset Value ("NAV") as of 02 October 2024

2024-10-02

General Announcement::Net Asset Value ("NAV") as of 1 October 2024

2024-10-01

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

2024-09-27

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

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