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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.0500-0.0010 (-0.10%)
At close: 05:04PM SGT
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Previous close1.0510
Open1.0500
Bid1.0500 x 0
Ask1.0510 x 0
Day's range1.0480 - 1.0510
52-week range1.0180 - 1.0760
Volume156,994
Avg. volume476,956
Net assets985.55M
NAV1.05
PE ratio (TTM)N/A
Yield2.42%
YTD daily total return-0.90%
Beta (5Y monthly)1.10
Expense ratio (net)0.00%
Inception date2005-08-31
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