SingIndexFund Company Announcements (S45U)

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2024-06-24

General Announcement::Net Asset Value ("NAV") as of 21 June 2024

2024-06-21

General Announcement::Net Asset Value ("NAV") as of 20 June 2024

2024-06-20

General Announcement::Net Asset Value ("NAV") as of 19 June 2024

2024-06-19

General Announcement::Net Asset Value ("NAV") as of 18 June 2024

2024-06-18

General Announcement::Net Asset Value ("NAV") as of 14 June 2024

2024-06-14

General Announcement::Net Asset Value ("NAV") as of 13 June 2024

2024-06-13

General Announcement::Net Asset Value ("NAV") as of 12 June 2024

2024-06-12

General Announcement::Net Asset Value ("NAV") as of 11 June 2024

2024-06-11

General Announcement::Net Asset Value ("NAV") as of 10 June 2024

2024-06-10

General Announcement::Net Asset Value ("NAV") as of 07 June 2024

2024-06-07

General Announcement::Net Asset Value ("NAV") as of 06 June 2024

2024-06-06

General Announcement::Net Asset Value ("NAV") as of 05 June 2024

2024-06-05

General Announcement::Net Asset Value ("NAV") as of 04 June 2024

2024-06-04

General Announcement::Net Asset Value ("NAV") as of 03 June 2024

2024-06-03

General Announcement::Net Asset Value ("NAV") as of 31 May 2024

2024-05-31

General Announcement::Net Asset Value ("NAV") as of 30 May 2024

2024-05-30

General Announcement::Net Asset Value ("NAV") as of 29 May 2024

2024-05-29

General Announcement::Net Asset Value ("NAV") as of 28 May 2024

2024-05-28

General Announcement::Net Asset Value ("NAV") as of 27 May 2024

2024-05-27

General Announcement::Net Asset Value ("NAV") as of 24 May 2024

2024-05-24

General Announcement::Net Asset Value ("NAV") as of 23 May 2024

2024-05-21

General Announcement::Net Asset Value ("NAV") as of 20 May 2024

2024-05-20

General Announcement::Net Asset Value ("NAV") as of 17 May 2024

2024-05-17

General Announcement::Net Asset Value ("NAV") as of 16 May 2024

2024-05-16

General Announcement::Net Asset Value ("NAV") as of 15 May 2024

2024-05-14

General Announcement::Net Asset Value ("NAV") as of 13 May 2024

2024-05-13

General Announcement::Net Asset Value ("NAV") as of 10 May 2024

2024-05-10

General Announcement::Net Asset Value ("NAV") as of 09 May 2024

2024-05-09

General Announcement::Net Asset Value ("NAV") as of 08 May 2024

2024-05-08

General Announcement::Net Asset Value ("NAV") as of 07 May 2024

2024-05-07

General Announcement::Net Asset Value ("NAV") as of 06 May 2024

2024-05-06

General Announcement::Net Asset Value ("NAV") as of 03 May 2024

2024-05-03

General Announcement::Net Asset Value ("NAV") as of 02 May 2024

2024-05-02

General Announcement::Net Asset Value ("NAV") as of 30 April 2024

2024-04-25

General Announcement::Net Asset Value ("NAV") as of 24 April 2024

2024-04-24

General Announcement::Net Asset Value ("NAV") as of 23 April 2024

2024-04-23

General Announcement::Net Asset Value ("NAV") as of 22 April 2024

2024-04-22

General Announcement::Net Asset Value ("NAV") as of 19 April 2024

2024-04-19

General Announcement::Net Asset Value ("NAV") as of 18 April 2024

2024-04-18

General Announcement::Net Asset Value ("NAV") as of 17 April 2024

2024-04-17

General Announcement::Net Asset Value ("NAV") as of 16 April 2024

2024-04-16

General Announcement::Net Asset Value ("NAV") as of 15 April 2024

2024-04-15

General Announcement::Net Asset Value ("NAV") as of 12 April 2024

2024-04-12

General Announcement::Net Asset Value ("NAV") as of 11 April 2024

2024-04-11

General Announcement::Net Asset Value ("NAV") as of 09 April 2024

2024-04-09

General Announcement::Net Asset Value ("NAV") as of 08 April 2024

2024-04-08

General Announcement::Net Asset Value ("NAV") as of 05 April 2024

2024-04-05

General Announcement::Net Asset Value ("NAV") as of 04 April 2024

2024-04-04

General Announcement::Net Asset Value ("NAV") as of 03 April 2024

2024-04-03

General Announcement::Net Asset Value ("NAV") as of 02 April 2024

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