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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0520+0.0020 (+0.19%)
At close: 05:04PM SGT
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Previous close1.0500
Open1.0500
Bid1.0510 x 0
Ask1.0510 x 0
Day's range1.0470 - 1.0520
52-week range1.0350 - 1.1950
Volume266,182
Avg. volume301,566
Net assets978.77M
NAV1.05
PE ratio (TTM)N/A
Yield2.06%
YTD daily total return-8.46%
Beta (5Y monthly)1.13
Expense ratio (net)0.26%
Inception date2005-08-31
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