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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2020-12-11
General Announcement::Creation/ Cancellation on 10 December 2020 and Daily Price on 10 December 2020
2020-12-10
General Announcement::Creation/ Cancellation on 09 December 2020 and Daily Price on 09 December 2020
2020-12-09
General Announcement::Creation/ Cancellation on 08 December 2020 and Daily Price on 08 December 2020
2020-12-08
General Announcement::Creation/ Cancellation on 07 December 2020 and Daily Price on 07 December 2020
2020-12-07
General Announcement::Creation/Cancellation on 04 Dec 2020 and Daily Price on 04 Dec 2020
2020-12-04
General Announcement::Creation/Cancellation on 03 Dec 2020 and Daily Price on 03 Dec 2020
2020-12-03
General Announcement::Creation/Cancellation on 02 Dec 2020 and Daily Price on 02 Dec 2020
2020-12-02
General Announcement::Creation/Cancellation on 01 Dec 2020 and Daily Price on 01 Dec 2020
2020-12-01
General Announcement::Creation/ Cancellation on 30 November 2020 and Daily Price on 30 November 2020
2020-11-30
General Announcement::Creation/ Cancellation on 27 November 2020 and Daily Price on 27 November 2020
2020-11-27
General Announcement::Creation/ Cancellation on 26 November 2020 and Daily Price on 26 November 2020
2020-11-26
General Announcement::Creation/ Cancellation on 25 November 2020 and Daily Price on 25 November 2020
2020-11-25
General Announcement::Creation/ Cancellation on 24 November 2020 and Daily Price on 24 November 2020
2020-11-24
General Announcement::Creation/ Cancellation on 23 November 2020 and Daily Price on 23 November 2020
2020-11-23
General Announcement::Creation/ Cancellation on 20 November 2020 and Daily Price on 20 November 2020
2020-11-20
General Announcement::Creation/ Cancellation on 19 November 2020 and Daily Price on 19 November 2020
2020-11-19
General Announcement::Creation/Cancellation on 18 Nov 2020 and Daily Price on 18 Nov 2020
2020-11-18
General Announcement::Creation/Cancellation on 17 Nov 2020 and Daily Price on 17 Nov 2020
2020-11-17
General Announcement::Creation/ Cancellation on 16 November 2020 and Daily Price on 16 November 2020
2020-11-16
General Announcement::Creation/ Cancellation on 13 November 2020 and Daily Price on 13 November 2020
2020-11-13
General Announcement::Creation/ Cancellation on 12 November 2020 and Daily Price on 12 November 2020
2020-11-12
General Announcement::Creation/ Cancellation on 11 November 2020 and Daily Price on 11 November 2020
2020-11-11
General Announcement::Creation/ Cancellation on 10 November 2020 and Daily Price on 10 November 2020
2020-11-10
General Announcement::Creation/ Cancellation on 9 November 2020 and Daily Price on 9 November 2020
2020-11-09
General Announcement::Creation/Cancellation on 06 Nov 2020 and Daily Price on 06 Nov 2020
2020-11-06
General Announcement::Creation/ Cancellation on 5 November 2020 and Daily Price on 5 November 2020
2020-11-05
General Announcement::Creation/ Cancellation on 4 November 2020 and Daily Price on 4 November 2020
2020-11-04
General Announcement::Creation/ Cancellation on 3 November 2020 and Daily Price on 3 November 2020
2020-11-03
General Announcement::Creation/Cancellation on 02 Nov 2020 and Daily Price on 02 Nov 2020
2020-11-02
General Announcement::Creation/ Cancellation on 30 October 2020 and Daily Price on 30 October 2020
2020-10-30
General Announcement::Creation/ Cancellation on 29 October 2020 and Daily Price on 29 October 2020
2020-10-29
General Announcement::Creation/ Cancellation on 28 October 2020 and Daily Price on 28 October 2020
2020-10-28
General Announcement::Creation/ Cancellation on 27 October 2020 and Daily Price on 27 October 2020
2020-10-27
General Announcement::Creation/ Cancellation on 26 October 2020 and Daily Price on 26 October 2020
2020-10-26
General Announcement::Creation/ Cancellation on 23 October 2020 and Daily Price on 23 October 2020
2020-10-23
General Announcement::Creation/ Cancellation on 22 October 2020 and Daily Price on 22 October 2020
2020-10-22
General Announcement::Creation/ Cancellation on 21 October 2020 and Daily Price on 21 October 2020
2020-10-21
General Announcement::Creation/ Cancellation on 20 October 2020 and Daily Price on 20 October 2020
2020-10-20
General Announcement::Creation/ Cancellation on 19 October 2020 and Daily Price on 19 October 2020
2020-10-19
General Announcement::Creation/Cancellation on 16 Oct 2020 and Daily Price on 16 Oct 2020
2020-10-16
General Announcement::Creation/ Cancellation on 15 October 2020 and Daily Price on 15 October 2020
2020-10-15
General Announcement::Creation/ Cancellation on 14 October 2020 and Daily Price on 14 October 2020
2020-10-14
General Announcement::Creation/ Cancellation on 13 October 2020 and Daily Price on 13 October 2020
2020-10-13
General Announcement::Creation/ Cancellation on 12 October 2020 and Daily Price on 12 October 2020
2020-10-12
General Announcement::Creation/ Cancellation on 09 October 2020 and Daily Price on 09 October 2020
2020-10-09
General Announcement::Creation/ Cancellation on 08 October 2020 and Daily Price on 08 October 2020
2020-10-08
General Announcement::Creation/ Cancellation on 07 October 2020 and Daily Price on 07 October 2020
2020-10-07
General Announcement::Creation/ Cancellation on 06 October 2020 and Daily Price on 06 October 2020
2020-10-06
General Announcement::Creation/ Cancellation on 05 October 2020 and Daily Price on 05 October 2020
2020-10-05
General Announcement::Creation/Cancellation on 02 Oct 2020 and Daily Price on 02 Oct 2020
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