SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 27 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 26 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 25 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 24 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 23 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 20 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 19 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 18 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 17 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 16 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 13 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 12 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 11 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 10 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 09 September 2024
SingIndexFund: REPL-General Announcement-Net Asset Value ("NAV") as of 06 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 05 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 05 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 04 September 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 03 September 2024
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