SingIndexFund Company Announcements (S45U)

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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

2023-12-13

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

2023-12-12

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

2023-12-11

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

2023-12-08

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

2023-12-07

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

2023-12-06

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

2023-12-05

General Announcement::Net Asset Value ("NAV") as of 04 December 2023

2023-12-04

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

2023-11-29

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

2023-11-28

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

2023-11-27

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

2023-11-24

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

2023-11-17

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

2023-11-16

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

2023-11-15

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

2023-11-10

General Announcement::Net Asset Value ("NAV") as of 09 November 2023

2023-11-09

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

2023-11-07

General Announcement::Net Asset Value ("NAV") as of 6 November 2023

2023-11-06

General Announcement::Net Asset Value ("NAV") as of 3 November 2023

2023-11-03

General Announcement::Net Asset Value ("NAV") as of 2 November 2023

2023-11-02

General Announcement::Net Asset Value ("NAV") as of 1 November 2023

2023-11-01

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

2023-10-31

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

2023-10-30

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

2023-10-27

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

2023-10-26

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

2023-10-25

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

2023-10-24

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

2023-10-23

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

2023-10-20

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

2023-10-19

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

2023-10-18

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

2023-10-17

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

2023-10-16

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

2023-10-13

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

2023-10-12

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

2023-10-11

General Announcement::Net Asset Value ("NAV") as of 10 October 2023

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