SingIndexFund Company Announcements (S45U)

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2023-09-21

General Announcement::Net Asset Value ("NAV") as of 20 September 2023

2023-09-20

General Announcement::Net Asset Value ("NAV") as of 19 September 2023

2023-09-19

General Announcement::Net Asset Value ("NAV") as of 18 September 2023

2023-09-18

General Announcement::Net Asset Value ("NAV") as of 15 September 2023

2023-09-15

General Announcement::Net Asset Value ("NAV") as of 14 September 2023

2023-09-12

General Announcement::Net Asset Value ("NAV") as of 11 September 2023

2023-09-11

General Announcement::Net Asset Value ("NAV") as of 08 September 2023

2023-09-08

General Announcement::Net Asset Value ("NAV") as of 07 September 2023

2023-09-07

General Announcement::Net Asset Value ("NAV") as of 06 September 2023

2023-09-06

General Announcement::Net Asset Value ("NAV") as of 05 September 2023

2023-09-05

General Announcement::Net Asset Value ("NAV") as of 4 September 2023

2023-09-04

General Announcement::Net Asset Value ("NAV") as of 31 August 2023

2023-08-31

General Announcement::Net Asset Value ("NAV") as of 30 August 2023

2023-08-30

General Announcement::Net Asset Value ("NAV") as of 29 August 2023

2023-08-29

General Announcement::Net Asset Value ("NAV") as of 28 August 2023

2023-08-28

General Announcement::Net Asset Value ("NAV") as of 25 August 2023

2023-08-25

General Announcement::Net Asset Value ("NAV") as of 24 August 2023

2023-08-24

General Announcement::Net Asset Value ("NAV") as of 23 August 2023

2023-08-23

General Announcement::Net Asset Value ("NAV") as of 22 August 2023

2023-08-22

General Announcement::Net Asset Value ("NAV") as of 21 August 2023

2023-08-21

General Announcement::Net Asset Value ("NAV") as of 18 August 2023

2023-08-18

General Announcement::Net Asset Value ("NAV") as of 17 August 2023

2023-08-15

General Announcement::Net Asset Value ("NAV") as of 14 August 2023

2023-08-14

General Announcement::Net Asset Value ("NAV") as of 11 August 2023

2023-08-04

General Announcement::Net Asset Value ("NAV") as of 03 August 2023

2023-08-03

General Announcement::Net Asset Value ("NAV") as of 02 August 2023

2023-08-02

General Announcement::Net Asset Value ("NAV") as of 01 August 2023

2023-08-01

General Announcement::Net Asset Value ("NAV") as of 31 July 2023

2023-07-28

General Announcement::Net Asset Value ("NAV") as of 27 July 2023

2023-07-27

General Announcement::Net Asset Value ("NAV") as of 26 July 2023

2023-07-26

General Announcement::Net Asset Value ("NAV") as of 25 July 2023

2023-07-25

General Announcement::Net Asset Value ("NAV") as of 24 July 2023

2023-07-24

General Announcement::Net Asset Value ("NAV") as of 21 July 2023

2023-07-21

General Announcement::Net Asset Value ("NAV") as of 20 July 2023

2023-07-20

General Announcement::Net Asset Value ("NAV") as of 19 July 2023

2023-07-19

General Announcement::Net Asset Value ("NAV") as of 18 July 2023

2023-07-18

General Announcement::Net Asset Value ("NAV") as of 17 July 2023

2023-07-17

General Announcement::Net Asset Value ("NAV") as of 14 July 2023

2023-07-14

General Announcement::Net Asset Value ("NAV") as of 13 July 2023

2023-07-13

General Announcement::Net Asset Value ("NAV") as of 12 July 2023

2023-07-12

General Announcement::Net Asset Value ("NAV") as of 11 July 2023

2023-07-03

General Announcement::Net Asset Value ("NAV") as of 30 June 2023

2023-06-30

General Announcement::Net Asset Value ("NAV") as of 28 June 2023

2023-06-28

General Announcement::Net Asset Value ("NAV") as of 27 June 2023

2023-06-27

General Announcement::Net Asset Value ("NAV") as of 26 June 2023

2023-06-23

General Announcement::Net Asset Value ("NAV") as of 22 June 2023

2023-06-22

General Announcement::Net Asset Value ("NAV") as of 21 June 2023

2023-06-21

General Announcement::Net Asset Value ("NAV") as of 20 June 2023

2023-06-20

General Announcement::Net Asset Value ("NAV") as of 19 June 2023

2023-06-19

General Announcement::Net Asset Value ("NAV") as of 16 June 2023

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