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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2021-05-17
General Announcement::Creation/Cancellation on 14 May 2021 and Daily Price on 14 May 2021
2021-05-14
General Announcement::Creation/ Cancellation on 12 May 2021 and Daily Price on 12 May 2021
2021-05-12
General Announcement::Creation/ Cancellation on 11 May 2021 and Daily Price on 11 May 2021
2021-05-11
General Announcement::Creation/ Cancellation on 10 May 2021 and Daily Price on 10 May 2021
2021-05-10
General Announcement::Creation/Cancellation on 07 May 2021 and Daily Price on 07 May 2021
2021-05-07
General Announcement::Creation/ Cancellation on 06 May 2021 and Daily Price on 06 May 2021
2021-05-06
General Announcement::Creation/ Cancellation on 05 May 2021 and Daily Price on 05 May 2021
2021-05-05
General Announcement::Creation/ Cancellation on 04 May 2021 and Daily Price on 04 May 2021
2021-05-04
General Announcement::Creation/ Cancellation on 03 May 2021 and Daily Price on 03 May 2021
2021-05-03
General Announcement::Creation/Cancellation on 30 Apr 2021 and Daily Price on 30 Apr 2021
2021-04-30
General Announcement::Creation/ Cancellation on 29 April 2021 and Daily Price on 29 April 2021
2021-04-27
General Announcement::Creation/ Cancellation on 26 April 2021 and Daily Price on 26 April 2021
2021-04-26
General Announcement::Creation/ Cancellation on 23 April 2021 and Daily Price on 23 April 2021
2021-04-23
General Announcement::Creation/ Cancellation on 22 April 2021 and Daily Price on 22 April 2021
2021-04-22
General Announcement::Creation/ Cancellation on 21 April 2021 and Daily Price on 21 April 2021
2021-04-21
General Announcement::Creation/ Cancellation on 20 April 2021 and Daily Price on 20 April 2021
2021-04-20
General Announcement::Creation/ Cancellation on 19 April 2021 and Daily Price on 19 April 2021
2021-04-19
General Announcement::Creation/Cancellation on 16 Apr 2021 and Daily Price on 16 Apr 2021
2021-04-16
General Announcement::Creation/ Cancellation on 15 April 2021 and Daily Price on 15 April 2021
2021-04-15
General Announcement::Creation/ Cancellation on 14 April 2021 and Daily Price on 14 April 2021
2021-04-14
General Announcement::Creation/ Cancellation on 13 April 2021 and Daily Price on 13 April 2021
2021-04-13
General Announcement::Creation/ Cancellation on 12 April 2021 and Daily Price on 12 April 2021
2021-04-12
General Announcement::Creation/Cancellation on 9 Apr 2021 and Daily Price on 9 Apr 2021
2021-04-09
General Announcement::Creation/ Cancellation on 08 April 2021 and Daily Price on 08 April 2021
2021-04-08
General Announcement::Creation/ Cancellation on 07 April 2021 and Daily Price on 07 April 2021
2021-04-07
General Announcement::Creation/ Cancellation on 06 April 2021 and Daily Price on 06 April 2021
2021-04-05
General Announcement::Creation/Cancellation on 1 Apr 2021 and Daily Price on 1 Apr 2021
2021-04-01
General Announcement::Creation/ Cancellation on 31 March 2021 and Daily Price on 31 March 2021
2021-03-31
General Announcement::Creation/ Cancellation on 30 March 2021 and Daily Price on 30 March 2021
2021-03-30
General Announcement::Creation/ Cancellation on 29 March 2021 and Daily Price on 29 March 2021
2021-03-29
General Announcement::Creation/Cancellation on 26 Mar 2021 and Daily Price on 26 Mar 2021
2021-03-24
General Announcement::Creation/ Cancellation on 23 March 2021 and Daily Price on 23 March 2021
2021-03-23
General Announcement::Creation/ Cancellation on 22 March 2021 and Daily Price on 22 March 2021
2021-03-22
General Announcement::Creation/Cancellation on 19 Mar 2021 and Daily Price on 19 Mar 2021
2021-03-19
General Announcement::Creation/ Cancellation on 18 March 2021 and Daily Price on 18 March 2021
2021-03-18
General Announcement::Creation/ Cancellation on 17 March 2021 and Daily Price on 17 March 2021
2021-03-17
General Announcement::Creation/ Cancellation on 16 March 2021 and Daily Price on 16 March 2021
2021-03-16
General Announcement::Creation/ Cancellation on 15 March 2021 and Daily Price on 15 March 2021
2021-03-15
General Announcement::Creation/Cancellation on 12 Mar 2021 and Daily Price on 12 Mar 2021
2021-03-12
General Announcement::Creation/ Cancellation on 11 March 2021 and Daily Price on 11 March 2021
2021-03-11
General Announcement::Creation/ Cancellation on 10 March 2021 and Daily Price on 10 March 2021
2021-03-10
General Announcement::Creation/ Cancellation on 09 March 2021 and Daily Price on 09 March 2021
2021-03-09
General Announcement::Creation/ Cancellation on 08 March 2021 and Daily Price on 08 March 2021
2021-03-08
General Announcement::Creation/Cancellation on 05 Mar 2021 and Daily Price on 05 Mar 2021
2021-03-05
General Announcement::Creation/ Cancellation on 04 March 2021 and Daily Price on 04 March 2021
2021-03-04
General Announcement::Creation/ Cancellation on 03 March 2021 and Daily Price on 03 March 2021
2021-03-03
General Announcement::Creation/ Cancellation on 02 March 2021 and Daily Price on 02 March 2021
2021-03-02
General Announcement::Creation/ Cancellation on 01 March 2021 and Daily Price on 01 March 2021
2021-03-01
General Announcement::Creation/Cancellation on 26 Feb 2021 and Daily Price on 26 Feb 2021
2021-02-25
General Announcement::Creation/ Cancellation on 24 February 2021 and Daily Price on 24 February 2021
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