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SINGAPORE INDEX FUND (S45U)
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2024-04-02
General Announcement::Net Asset Value ("NAV") as of 01 April 2024
2024-04-01
General Announcement::Net Asset Value ("NAV") as of 28 March 2024
2024-03-28
General Announcement::Net Asset Value ("NAV") as of 27 March 2024
2024-03-27
General Announcement::Net Asset Value ("NAV") as of 26 March 2024
2024-03-26
General Announcement::Net Asset Value ("NAV") as of 25 March 2024
2024-03-25
General Announcement::Net Asset Value ("NAV") as of 22 March 2024
2024-03-22
General Announcement::Net Asset Value ("NAV") as of 21 March 2024
2024-03-21
General Announcement::Net Asset Value ("NAV") as of 20 March 2024
2024-03-20
General Announcement::Net Asset Value ("NAV") as of 19 March 2024
2024-03-19
General Announcement::Net Asset Value ("NAV") as of 18 March 2024
2024-03-18
General Announcement::Net Asset Value ("NAV") as of 15 March 2024
2024-03-15
General Announcement::Net Asset Value ("NAV") as of 14 March 2024
2024-03-14
General Announcement::Net Asset Value ("NAV") as of 13 March 2024
2024-03-13
General Announcement::Net Asset Value ("NAV") as of 12 March 2024
2024-03-12
General Announcement::Net Asset Value ("NAV") as of 11 March 2024
2024-03-11
General Announcement::Net Asset Value ("NAV") as of 08 March 2024
2024-03-08
General Announcement::Net Asset Value ("NAV") as of 07 March 2024
2024-03-07
General Announcement::Net Asset Value ("NAV") as of 06 March 2024
2024-03-06
General Announcement::Net Asset Value ("NAV") as of 05 March 2024
2024-03-05
General Announcement::Net Asset Value ("NAV") as of 04 March 2024
2024-03-04
General Announcement::Net Asset Value ("NAV") as of 01 March 2024
2024-03-01
General Announcement::Net Asset Value ("NAV") as of 29 February 2024
2024-02-29
General Announcement::Net Asset Value ("NAV") as of 28 February 2024
2024-02-26
General Announcement::Net Asset Value ("NAV") as of 23 February 2024
2024-02-23
General Announcement::Net Asset Value ("NAV") as of 22 February 2024
2024-02-22
Financial Statements and Related Announcement::Half Yearly Results
2024-02-22
General Announcement::Net Asset Value ("NAV") as of 21 February 2024
2024-02-21
General Announcement::Net Asset Value ("NAV") as of 20 February 2024
2024-02-20
General Announcement::Net Asset Value ("NAV") as of 19 February 2024
2024-02-19
General Announcement::Net Asset Value ("NAV") as of 16 February 2024
2024-02-16
General Announcement::Net Asset Value ("NAV") as of 15 February 2024
2024-02-15
General Announcement::Net Asset Value ("NAV") as of 14 February 2024
2024-02-14
General Announcement::Net Asset Value ("NAV") as of 13 February 2024
2024-02-13
General Announcement::Net Asset Value ("NAV") as of 09 February 2024
2024-02-09
General Announcement::Net Asset Value ("NAV") as of 08 February 2024
2024-02-08
General Announcement::Net Asset Value ("NAV") as of 07 February 2024
2024-02-07
General Announcement::Net Asset Value ("NAV") as of 06 February 2024
2024-02-06
General Announcement::Net Asset Value ("NAV") as of 05 February 2024
2024-02-05
General Announcement::Net Asset Value ("NAV") as of 02 February 2024
2024-02-02
General Announcement::Net Asset Value ("NAV") as of 01 February 2024
2023-12-29
General Announcement::Net Asset Value ("NAV") as of 28 December 2023
2023-12-28
General Announcement::Net Asset Value ("NAV") as of 27 December 2023
2023-12-27
General Announcement::Net Asset Value ("NAV") as of 26 December 2023
2023-12-26
General Announcement::Net Asset Value ("NAV") as of 22 December 2023
2023-12-22
General Announcement::Net Asset Value ("NAV") as of 21 December 2023
2023-12-21
General Announcement::Net Asset Value ("NAV") as of 20 December 2023
2023-12-20
General Announcement::Net Asset Value ("NAV") as of 19 December 2023
2023-12-19
General Announcement::Net Asset Value ("NAV") as of 18 December 2023
2023-12-18
General Announcement::Net Asset Value ("NAV") as of 15 December 2023
2023-12-15
General Announcement::Net Asset Value ("NAV") as of 14 December 2023
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