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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2022-03-07
General Announcement::Creation/ Cancellation on 04 Mar 2022 and Daily Price on 04 Mar 2022
2022-03-04
General Announcement::Creation/ Cancellation on 03 Mar 2022 and Daily Price on 03 Mar 2022
2022-03-03
General Announcement::Creation/ Cancellation on 02 Mar 2022 and Daily Price on 02 Mar 2022
2022-03-02
General Announcement::Creation/ Cancellation on 01 Mar 2022 and Daily Price on 01 Mar 2022
2022-03-01
General Announcement::Creation/ Cancellation on 28 Feb 2022 and Daily Price on 28 Feb 2022
2022-02-28
General Announcement::Creation/ Cancellation on 25 Feb 2022 and Daily Price on 25 Feb 2022
2022-02-23
General Announcement::Creation/ Cancellation on 22 Feb 2022 and Daily Price on 22 Feb 2022
2022-02-22
General Announcement::Creation/ Cancellation on 21 Feb 2022 and Daily Price on 21 Feb 2022
2022-02-21
General Announcement::Creation/Cancellation on 18 February 2022 and Daily Price on 18 February 2022
2022-02-18
General Announcement::Creation/ Cancellation on 17 Feb 2022 and Daily Price on 17 Feb 2022
2022-02-17
General Announcement::Creation/Cancellation on 16 February 2022 and Daily Price on 16 February 2022
2022-02-16
General Announcement::Creation/Cancellation on 15 February 2022 and Daily Price on 15 February 2022
2022-02-15
General Announcement::Creation/ Cancellation on 14 Feb 2022 and Daily Price on 14 Feb 2022
2022-02-14
General Announcement::Creation/ Cancellation on 11 Feb 2022 and Daily Price on 11 Feb 2022
2022-02-11
General Announcement::Creation/ Cancellation on 10 Feb 2022 and Daily Price on 10 Feb 2022
2022-02-10
General Announcement::Creation/ Cancellation on 09 Feb 2022 and Daily Price on 09 Feb 2022
2022-02-09
General Announcement::Creation/ Cancellation on 08 Feb 2022 and Daily Price on 08 Feb 2022
2022-02-08
General Announcement::Creation/ Cancellation on 07 Feb 2022 and Daily Price on 07 Feb 2022
2022-02-07
General Announcement::Creation/Cancellation on 4 February 2022 and Daily Price on 4 February 2022
2022-02-04
General Announcement::Creation/Cancellation on 3 February 2022 and Daily Price on 3 February 2022
2022-01-31
General Announcement::Creation/ Cancellation on 28 Jan 2022 and Daily Price on 28 Jan 2022
2022-01-28
General Announcement::Creation/Cancellation on 27 January 2022 and Daily Price on 27 January 2022
2022-01-27
General Announcement::Creation/ Cancellation on 26 Jan 2022 and Daily Price on 26 Jan 2022
2022-01-26
General Announcement::Creation/Cancellation on 25 January 2022 and Daily Price on 25 January 2022
2022-01-25
General Announcement::Creation/Cancellation on 24 January 2022 and Daily Price on 24 January 2022
2022-01-24
General Announcement::Creation/ Cancellation on 21 Jan 2022 and Daily Price on 21 Jan 2022
2022-01-21
General Announcement::Creation/ Cancellation on 20 Jan 2022 and Daily Price on 20 Jan 2022
2022-01-20
General Announcement::Creation/ Cancellation on 19 Jan 2022 and Daily Price on 19 Jan 2022
2022-01-19
General Announcement::Creation/ Cancellation on 18 Jan 2022 and Daily Price on 18 Jan 2022
2022-01-18
General Announcement::Creation/ Cancellation on 17 Jan 2022 and Daily Price on 17 Jan 2022
2022-01-17
General Announcement::Creation/ Cancellation on 14 Jan 2022 and Daily Price on 14 Jan 2022
2022-01-14
General Announcement::Creation/Cancellation on 13 January 2022 and Daily Price on 13 January 2022
2022-01-13
General Announcement::Creation/Cancellation on 12 January 2022 and Daily Price on 12 January 2022
2022-01-12
General Announcement::Creation/Cancellation on 11 January 2022 and Daily Price on 11 January 2022
2022-01-11
General Announcement::Creation/Cancellation on 10 January 2022 and Daily Price on 10 January 2022
2022-01-10
General Announcement::Creation/Cancellation on 07 January 2022 and Daily Price on 07 January 2022
2022-01-07
General Announcement::Creation/Cancellation on 06 January 2022 and Daily Price on 06 January 2022
2022-01-06
General Announcement::Creation/Cancellation on 05 January 2022 and Daily Price on 05 January 2022
2022-01-05
General Announcement::Creation/Cancellation on 04 January 2022 and Daily Price on 04 January 2022
2022-01-04
General Announcement::Creation/Cancellation on 03 January 2022 and Daily Price on 03 January 2022
2022-01-03
General Announcement::Creation/Cancellation on 31 December 2021 and Daily Price on 31 December 2021
2021-12-31
General Announcement::Creation/Cancellation on 29 December 2021 and Daily Price on 29 December 2021
2021-12-31
General Announcement::Creation/Cancellation on 30 December 2021 and Daily Price on 30 December 2021
2021-12-29
General Announcement::Creation/Cancellation on 28 December 2021 and Daily Price on 28 December 2021
2021-12-28
General Announcement::Creation/Cancellation on 27 December 2021 and Daily Price on 27 December 2021
2021-12-27
General Announcement::Creation/Cancellation on 24 December 2021 and Daily Price on 24 December 2021
2021-12-24
General Announcement::Creation/Cancellation on 23 December 2021 and Daily Price on 23 December 2021
2021-12-23
General Announcement::Creation/Cancellation on 22 December 2021 and Daily Price on 22 December 2021
2021-12-22
General Announcement::Creation/Cancellation on 21 December 2021 and Daily Price on 21 December 2021
2021-12-21
General Announcement::Creation/Cancellation on 20 December 2021 and Daily Price on 20 December 2021
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