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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2023-01-10
General Announcement::Net Asset Value ("NAV") as of 09 January 2023
2023-01-09
General Announcement::Net Asset Value ("NAV") as of 06 January 2023
2023-01-06
General Announcement::Net Asset Value ("NAV") as of 05 January 2023
2023-01-05
General Announcement::Net Asset Value ("NAV") as of 04 January 2023
2023-01-04
General Announcement::Net Asset Value ("NAV") as of 03 January 2023
2023-01-03
General Announcement::Net Asset Value ("NAV") as of 30 December 2022
2022-12-30
General Announcement::Change of Secretaries of the Company
2022-12-30
General Announcement::Net Asset Value ("NAV") as of 29 December 2022
2022-12-29
General Announcement::Net Asset Value ("NAV") as of 28 December 2022
2022-12-28
General Announcement::Net Asset Value ("NAV") as of 27 December 2022
2022-12-27
General Announcement::Net Asset Value ("NAV") as of 23 December 2022
2022-12-23
General Announcement::Net Asset Value ("NAV") as of 22 December 2022
2022-12-22
General Announcement::Net Asset Value ("NAV") as of 21 December 2022
2022-12-21
General Announcement::Net Asset Value ("NAV") as of 20 December 2022
2022-12-20
General Announcement::Net Asset Value ("NAV") as of 19 December 2022
2022-12-19
General Announcement::Net Asset Value ("NAV") as of 16 December 2022
2022-12-16
General Announcement::Net Asset Value ("NAV") as of 15 December 2022
2022-12-15
General Announcement::Net Asset Value ("NAV") as of 14 December 2022
2022-12-14
General Announcement::Net Asset Value ("NAV") as of 13 December 2022
2022-12-13
General Announcement::Net Asset Value ("NAV") as of 12 December 2022
2022-12-12
General Announcement::Net Asset Value ("NAV") as of 09 December 2022
2022-12-09
General Announcement::Net Asset Value ("NAV") as of 08 December 2022
2022-12-08
General Announcement::Net Asset Value ("NAV") as of 07 December 2022
2022-12-07
General Announcement::Net Asset Value ("NAV") as of 06 December 2022
2022-12-06
General Announcement::Net Asset Value ("NAV") as of 05 December 2022
2022-12-05
General Announcement::Net Asset Value ("NAV") as of 02 December 2022
2022-12-02
General Announcement::Net Asset Value ("NAV") as of 01 December 2022
2022-12-01
General Announcement::Net Asset Value ("NAV") as of 30 November 2022
2022-11-30
General Announcement::Net Asset Value ("NAV") as of 29 November 2022
2022-11-29
General Announcement::Net Asset Value ("NAV") as of 28 November 2022
2022-11-28
General Announcement::Net Asset Value ("NAV") as of 25 November 2022
2022-11-25
General Announcement::Net Asset Value ("NAV") as of 24 November 2022
2022-11-24
General Announcement::Net Asset Value ("NAV") as of 23 Nov 2022
2022-11-23
General Announcement::Net Asset Value ("NAV") as of 22 Nov 2022
2022-11-22
General Announcement::Net Asset Value ("NAV") as of 21 Nov 2022
2022-11-21
General Announcement::Net Asset Value ("NAV") as of 18 Nov 2022
2022-11-18
General Announcement::Net Asset Value ("NAV") as of 17 Nov 2022
2022-11-17
General Announcement::Net Asset Value ("NAV") as of 16 Nov 2022
2022-11-16
General Announcement::Net Asset Value ("NAV") as of 15 Nov 2022
2022-11-15
General Announcement::Net Asset Value ("NAV") as of 14 Nov 2022
2022-11-14
General Announcement::Net Asset Value ("NAV") as of 11 November 2022
2022-11-10
General Announcement::Net Asset Value ("NAV") as of 09 November 2022
2022-11-09
General Announcement::Net Asset Value ("NAV") as of 08 November 2022
2022-11-07
General Announcement::Net Asset Value ("NAV") as of 04 November 2022
2022-11-04
General Announcement::Net Asset Value ("NAV") as of 03 November 2022
2022-11-03
General Announcement::Net Asset Value ("NAV") as of 02 November 2022
2022-11-02
General Announcement::Net Asset Value ("NAV") as of 01 Nov 2022
2022-11-01
General Announcement::Net Asset Value ("NAV") as of 31 October 2022
2022-10-31
General Announcement::Net Asset Value ("NAV") as of 28 Oct 2022
2022-10-28
General Announcement::Net Asset Value ("NAV") as of 27 Oct 2022
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