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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.0340+0.0010 (+0.10%)
At close: 05:04PM SGT
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Previous close1.0330
Open1.0360
Bid1.0320 x 0
Ask1.0340 x 0
Day's range1.0320 - 1.0350
52-week range1.0180 - 1.0810
Volume976,979
Avg. volume312,952
Net assets988.78M
NAV1.03
PE ratio (TTM)N/A
Yield2.39%
YTD daily total return-2.60%
Beta (5Y monthly)1.10
Expense ratio (net)0.00%
Inception date2005-08-31
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