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SINGAPORE INDEX FUND (S45U)
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2018-03-19
General Announcement::Creation/Cancellation on 16 Mar 18 and Daily Price on 16 Mar 18
2018-03-16
General Announcement::Creation/Cancellation on 15 Mar 18 and Daily Price on 15 Mar 18
2018-03-15
General Announcement::Creation/Cancellation on 14 Mar 18 and Daily Price on 14 Mar 18
2018-03-14
General Announcement::Creation/Cancellation on 13 Mar 18 and Daily Price on 13 Mar 18
2018-03-13
General Announcement::Creation/Cancellation on 12 Mar 18 and Daily Price on 12 Mar 18
2018-03-12
General Announcement::Creation/Cancellation on 9 Mar 18 and Daily Price on 9 Mar 18
2018-03-09
General Announcement::Creation/Cancellation on 8 Mar 18 and Daily Price on 8 Mar 18
2018-03-08
General Announcement::Creation/Cancellation on 07 Mar 18 and Daily Price on 07 Mar 18
2018-03-07
General Announcement::Creation/Cancellation on 06 Mar 18 and Daily Price on 06 Mar 18
2018-03-06
General Announcement::Creation/Cancellation on 05 Mar 18 and Daily Price on 05 Mar 18
2018-03-05
General Announcement::Creation/Cancellation on 02 Mar 18 and Daily Price on 02 Mar 18
2018-03-02
General Announcement::Creation/Cancellation on 01 Mar 18 and Daily Price on 01 Mar 18
2018-03-01
General Announcement::Creation/Cancellation on 28 Feb 18 and Daily Price on 28 Feb 18
2018-02-28
General Announcement::Creation/Cancellation on 27 Feb 18 and Daily Price on 27 Feb 18
2018-02-27
General Announcement::Creation/Cancellation on 26 Feb 18 and Daily Price on 26 Feb 18
2018-02-26
General Announcement::Creation/Cancellation on 23 Feb 18 and Daily Price on 23 Feb 18
2018-02-23
General Announcement::Creation/Cancellation on 22 Feb 18 and Daily Price on 22 Feb 18
2018-02-22
General Announcement::Creation/Cancellation on 21 Feb 18 and Daily Price on 21 Feb 18
2018-02-21
General Announcement::Creation/Cancellation on 20 Feb 18 and Daily Price on 20 Feb 18
2018-02-20
General Announcement::Creation/Cancellation on 19 Feb 18 and Daily Price on 19 Feb 18
2018-02-19
General Announcement::Creation/Cancellation on 15 Feb 18 and Daily Price on 15 Feb 18
2018-02-15
General Announcement::Creation/Cancellation on 14 Feb 18 and Daily Price on 14 Feb 18
2018-02-14
General Announcement::Creation/Cancellation on 13 Feb 18 and Daily Price on 13 Feb 18
2018-02-13
Financial Statements and Related Announcement::Half Yearly Results
2018-02-13
General Announcement::Creation/Cancellation on 12 Feb 18 and Daily Price on 12 Feb 18
2018-02-12
General Announcement::Creation/Cancellation on 09 Feb 18 and Daily Price on 09 Feb 18
2018-02-09
General Announcement::Creation/Cancellation on 08 Feb 18 and Daily Price on 08 Feb 18
2018-02-08
General Announcement::Creation/Cancellation on 07 Feb 18 and Daily Price on 07 Feb 18
2018-02-07
General Announcement::Creation/Cancellation on 06 Feb 18 and Daily Price on 06 Feb 18
2018-02-06
General Announcement::Creation/Cancellation on 05 Feb 18 and Daily Price on 05 Feb 18
2018-02-05
General Announcement::Creation/Cancellation on 02 Feb 18 and Daily Price on 02 Feb 18
2018-02-02
General Announcement::Creation/Cancellation on 01 Feb 18 and Daily Price on 01 Feb 18
2018-02-01
General Announcement::Creation/Cancellation on 31 Jan 18 and Daily Price on 31 Jan 18
2018-01-31
General Announcement::Creation/Cancellation on 30 Jan 18 and Daily Price on 30 Jan 18
2018-01-30
General Announcement::Creation/Cancellation on 29 Jan 18 and Daily Price on 29 Jan 18
2018-01-29
General Announcement::Creation/Cancellation on 26 Jan 18 and Daily Price on 26 Jan 18
2018-01-26
General Announcement::Creation/Cancellation on 25 Jan 18 and Daily Price on 25 Jan 18
2018-01-25
General Announcement::Creation/Cancellation on 24 Jan 18 and Daily Price on 24 Jan 18
2018-01-24
General Announcement::Creation/Cancellation on 23 Jan 18 and Daily Price on 23 Jan 18
2018-01-23
General Announcement::Creation/Cancellation on 22 Jan 18 and Daily Price on 22 Jan 18
2018-01-22
General Announcement::Creation/Cancellation on 19 Jan 18 and Daily Price on 19 Jan 18
2018-01-19
General Announcement::Creation/Cancellation on 18 Jan 18 and Daily Price on 18 Jan 18
2018-01-18
General Announcement::Creation/Cancellation on 17 Jan 18 and Daily Price on 17 Jan 18
2018-01-17
General Announcement::Creation/Cancellation on 16 Jan 18 and Daily Price on 16 Jan 18
2018-01-16
General Announcement::Creation/Cancellation on 15 Jan 18 and Daily Price on 15 Jan 18
2018-01-15
General Announcement::Creation/Cancellation on 12 Jan 18 and Daily Price on 12 Jan 18
2018-01-12
General Announcement::Creation/Cancellation on 11 Jan 18 and Daily Price on 11 Jan 18
2018-01-11
General Announcement::Creation/Cancellation on 10 Jan 18 and Daily Price on 10 Jan 18
2018-01-10
General Announcement::Creation/Cancellation on 09 Jan 18 and Daily Price on 09 Jan 18
2018-01-09
General Announcement::Creation/Cancellation on 08 Jan 18 and Daily Price on 08 Jan 18
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