SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 15 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 14 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 13 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 12 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 08 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 07 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 06 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 05 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 02 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 01 August 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 31 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 30 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 29 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 26 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 25 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 24 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 23 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 22 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 19 July 2024
SingIndexFund: General Announcement-Net Asset Value ("NAV") as of 17 July 2024
No Data