SingIndexFund Company Announcements (S45U)

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

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2021-02-25

General Announcement::Creation/ Cancellation on 24 February 2021 and Daily Price on 24 February 2021

2021-02-24

General Announcement::Creation/ Cancellation on 23 February 2021 and Daily Price on 23 February 2021

2021-02-22

General Announcement::Creation/Cancellation on 19 Feb 2021 and Daily Price on 19 Feb 2021

2021-02-19

General Announcement::Creation/ Cancellation on 18 February 2021 and Daily Price on 18 February 2021

2021-02-18

General Announcement::Creation/ Cancellation on 17 February 2021 and Daily Price on 17 February 2021

2021-02-17

General Announcement::Creation/ Cancellation on 16 February 2021 and Daily Price on 16 February 2021

2021-02-16

General Announcement::Creation/ Cancellation on 15 February 2021 and Daily Price on 15 February 2021

2021-02-15

General Announcement::Creation/Cancellation on 11 Feb 2021 and Daily Price on 11 Feb 2021

2021-02-11

General Announcement::Creation/ Cancellation on 10 February 2021 and Daily Price on 10 February 2021

2021-02-10

General Announcement::Creation/ Cancellation on 09 February 2021 and Daily Price on 09 February 2021

2021-02-09

General Announcement::Creation/ Cancellation on 08 February 2021 and Daily Price on 08 February 2021

2021-02-08

General Announcement::Creation/Cancellation on 05 Feb 2021 and Daily Price on 05 Feb 2021

2021-02-05

General Announcement::Creation/ Cancellation on 04 February 2021 and Daily Price on 04 February 2021

2021-02-04

General Announcement::Creation/ Cancellation on 03 February 2021 and Daily Price on 03 February 2021

2021-02-03

General Announcement::Creation/ Cancellation on 02 February 2021 and Daily Price on 02 February 2021

2021-02-02

General Announcement::Creation/ Cancellation on 01 February 2021 and Daily Price on 01 February 2021

2021-02-01

General Announcement::Creation/Cancellation on 29 Jan 2021 and Daily Price on 29 Jan 2021

2021-01-29

General Announcement::Creation/ Cancellation on 28 January 2021 and Daily Price on 28 January 2021

2021-01-27

General Announcement::Creation/ Cancellation on 26 January 2021 and Daily Price on 26 January 2021

2021-01-26

General Announcement::Creation/ Cancellation on 25 January 2021 and Daily Price on 25 January 2021

2021-01-25

General Announcement::Creation/Cancellation on 22 Jan 2021 and Daily Price on 22 Jan 2021

2021-01-22

General Announcement::Creation/ Cancellation on 21 January 2021 and Daily Price on 21 January 2021

2021-01-21

General Announcement::Creation/ Cancellation on 20 January 2021 and Daily Price on 20 January 2021

2021-01-20

General Announcement::Creation/ Cancellation on 19 January 2021 and Daily Price on 19 January 2021

2021-01-19

General Announcement::Creation/ Cancellation on 18 January 2021 and Daily Price on 18 January 2021

2021-01-18

General Announcement::Creation/Cancellation on 15 Jan 2021 and Daily Price on 15 Jan 2021

2021-01-15

General Announcement::Creation/ Cancellation on 14 January 2021 and Daily Price on 14 January 2021

2021-01-14

General Announcement::Creation/ Cancellation on 13 January 2021 and Daily Price on 13 January 2021

2021-01-13

General Announcement::Creation/ Cancellation on 12 January 2021 and Daily Price on 12 January 2021

2021-01-12

General Announcement::Creation/ Cancellation on 11 January 2021 and Daily Price on 11 January 2021

2021-01-11

General Announcement::Creation/Cancellation on 08 Jan 2021 and Daily Price on 08 Jan 2021

2021-01-08

General Announcement::Creation/ Cancellation on 07 January 2021 and Daily Price on 07 January 2021

2021-01-07

General Announcement::Creation/ Cancellation on 06 January 2021 and Daily Price on 06 January 2021

2021-01-06

General Announcement::Creation/ Cancellation on 05 January 2021 and Daily Price on 05 January 2021

2021-01-05

General Announcement::Creation/ Cancellation on 04 January 2021 and Daily Price on 04 January 2021

2021-01-04

General Announcement::Creation/Cancellation on 31 Dec 2020 and Daily Price on 31 Dec 2020

2020-12-31

General Announcement::Creation/ Cancellation on 30 December 2020 and Daily Price on 30 December 2020

2020-12-30

General Announcement::Creation/ Cancellation on 29 December 2020 and Daily Price on 29 December 2020

2020-12-29

General Announcement::Creation/ Cancellation on 28 December 2020 and Daily Price on 28 December 2020

2020-12-28

General Announcement::Creation/ Cancellation on 24 December 2020 and Daily Price on 24 December 2020

2020-12-24

General Announcement::Creation/ Cancellation on 23 December 2020 and Daily Price on 23 December 2020

2020-12-23

General Announcement::Creation/ Cancellation on 22 December 2020 and Daily Price on 22 December 2020

2020-12-22

General Announcement::Creation/ Cancellation on 21 December 2020 and Daily Price on 21 December 2020

2020-12-21

General Announcement::Creation/ Cancellation on 18 December 2020 and Daily Price on 18 December 2020

2020-12-18

General Announcement::Creation/ Cancellation on 17 December 2020 and Daily Price on 17 December 2020

2020-12-17

General Announcement::Creation/ Cancellation on 16 December 2020 and Daily Price on 16 December 2020

2020-12-16

General Announcement::Creation/ Cancellation on 15 December 2020 and Daily Price on 15 December 2020

2020-12-15

General Announcement::Creation/Cancellation on 14 Dec 2020 and Daily Price on 14 Dec 2020

2020-12-14

General Announcement::Creation/Cancellation on 11 Dec 2020 and Daily Price on 11 Dec 2020

2020-12-11

General Announcement::Creation/ Cancellation on 10 December 2020 and Daily Price on 10 December 2020

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