SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 23 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 22 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 21 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 20 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 17 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 16 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 15 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 14 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 13 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 10 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 09 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 08 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 07 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 06 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 03 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 02 January 2025
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 31 December 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 30 December 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 27 December 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 26 December 2024