SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 2.9 +0.00% +0.00

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2022-05-25

General Announcement::Creation/ Cancellation on 24 May 2022 and Daily Price on 24 May 2022

2022-05-24

General Announcement::Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022

2022-05-23

General Announcement::Creation/Cancellation on 20 May 2022 and Daily Price on 20 May 2022

2022-05-20

General Announcement::Creation/Cancellation on 19 May 2022 and Daily Price on 19 May 2022

2022-05-19

General Announcement::Creation/ Cancellation on 18 May 2022 and Daily Price on 18 May 2022

2022-05-18

General Announcement::Creation/ Cancellation on 17 May 2022 and Daily Price on 17 May 2022

2022-05-17

General Announcement::Creation/ Cancellation on 13 May 2022 and Daily Price on 13 May 2022

2022-05-13

General Announcement::Creation/ Cancellation on 12 May 2022 and Daily Price on 12 May 2022

2022-05-11

General Announcement::Creation/ Cancellation on 10 May 2022 and Daily Price on 10 May 2022

2022-05-10

General Announcement::Creation/ Cancellation on 09May 2022 and Daily Price on 09 May 2022

2022-05-09

General Announcement::Creation/ Cancellation on 06May 2022 and Daily Price on 05 May 2022

2022-05-06

General Announcement::Creation/ Cancellation on 05 May 2022 and Daily Price on 05 May 2022

2022-05-05

General Announcement::Creation/ Cancellation on 04 May 2022 and Daily Price on 04 May 2022

2022-05-04

General Announcement::Creation/ Cancellation on 29 Apr 2022 and Daily Price on 29 Apr 2022

2022-04-29

General Announcement::Creation/ Cancellation on 28 Apr 2022 and Daily Price on 28 Apr 2022

2022-04-27

General Announcement::Creation/ Cancellation on 26 Apr 2022 and Daily Price on 26 Apr 2022

2022-04-26

General Announcement::Creation/ Cancellation on 25 Apr 2022 and Daily Price on 25 Apr 2022

2022-04-25

General Announcement::Creation/ Cancellation on 22 Apr 2022 and Daily Price on 22 Apr 2022

2022-04-22

General Announcement::Creation/ Cancellation on 21 Apr 2022 and Daily Price on 21 Apr 2022

2022-04-21

General Announcement::Creation/ Cancellation on 20 Apr 2022 and Daily Price on 20 Apr 2022

2022-04-20

General Announcement::Creation/ Cancellation on 19 Apr 2022 and Daily Price on 19 Apr 2022

2022-04-19

General Announcement::Creation/ Cancellation on 18 Apr 2022 and Daily Price on 18 Apr 2022

2022-04-18

General Announcement::Creation/ Cancellation on 14 Apr 2022 and Daily Price on 14 Apr 2022

2022-04-13

General Announcement::Creation/ Cancellation on 12 Apr 2022 and Daily Price on 12 Apr 2022

2022-04-12

General Announcement::Creation/ Cancellation on 11 Apr 2022 and Daily Price on 11 Apr 2022

2022-04-11

General Announcement::Creation/ Cancellation on 08 Apr 2022 and Daily Price on 08 Apr 2022

2022-04-08

General Announcement::Creation/ Cancellation on 07 Apr 2022 and Daily Price on 07 Apr 2022

2022-04-07

General Announcement::Creation/ Cancellation on 06 Apr 2022 and Daily Price on 06 Apr 2022

2022-04-06

General Announcement::Creation/ Cancellation on 05 Apr 2022 and Daily Price on 05 Apr 2022

2022-04-05

General Announcement::Creation/ Cancellation on 04 Apr 2022 and Daily Price on 04 Apr 2022

2022-04-04

General Announcement::Creation/ Cancellation on 01 Apr 2022 and Daily Price on 01 Apr 2022

2022-04-01

General Announcement::Creation/ Cancellation on 31 Mar 2022 and Daily Price on 31 Mar 2022

2022-03-31

General Announcement::Creation/ Cancellation on 30 Mar 2022 and Daily Price on 30 Mar 2022

2022-03-30

General Announcement::Creation/ Cancellation on 29 Mar 2022 and Daily Price on 29 Mar 2022

2022-03-29

General Announcement::Creation/ Cancellation on 28 Mar 2022 and Daily Price on 28 Mar 2022

2022-03-28

General Announcement::Creation/ Cancellation on 25 Mar 2022 and Daily Price on 25 Mar 2022

2022-03-25

General Announcement::Creation/ Cancellation on 24 Mar 2022 and Daily Price on 24 Mar 2022

2022-03-24

General Announcement::Creation/ Cancellation on 23 Mar 2022 and Daily Price on 23 Mar 2022

2022-03-23

General Announcement::Creation/Cancellation on 22 March 2022 and Daily Price on 22 March 2022

2022-03-22

General Announcement::Creation/ Cancellation on 21 Mar 2022 and Daily Price on 21 Mar 2022

2022-03-21

General Announcement::Creation/Cancellation on 18 March 2022 and Daily Price on 18 March 2022

2022-03-18

General Announcement::Creation/ Cancellation on 17 Mar 2022 and Daily Price on 17 Mar 2022

2022-03-17

General Announcement::Creation/ Cancellation on 16 Mar 2022 and Daily Price on 16 Mar 2022

2022-03-16

General Announcement::Creation/ Cancellation on 15 Mar 2022 and Daily Price on 15 Mar 2022

2022-03-15

General Announcement::Creation/ Cancellation on 14 Mar 2022 and Daily Price on 14 Mar 2022

2022-03-14

General Announcement::Creation/ Cancellation on 11 Mar 2022 and Daily Price on 11 Mar 2022

2022-03-11

General Announcement::Creation/ Cancellation on 10 Mar 2022 and Daily Price on 10 Mar 2022

2022-03-10

General Announcement::Creation/ Cancellation on 09 Mar 2022 and Daily Price on 09 Mar 2022

2022-03-09

General Announcement::Creation/ Cancellation on 08 Mar 2022 and Daily Price on 08 Mar 2022

2022-03-08

General Announcement::Creation/ Cancellation on 07 Mar 2022 and Daily Price on 07 Mar 2022

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