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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.0400+0.0050 (+0.48%)
At close: 05:04PM SGT
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Previous close1.0350
Open1.0310
Bid1.0400 x 0
Ask1.0420 x 0
Day's range1.0360 - 1.0420
52-week range1.0180 - 1.0800
Volume644,143
Avg. volume394,834
Net assets973.96M
NAV1.04
PE ratio (TTM)N/A
Yield2.44%
YTD daily total return-2.41%
Beta (5Y monthly)1.10
Expense ratio (net)0.00%
Inception date2005-08-31
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