A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.0610
-0.0030 (-0.28%)
At close: 05:04PM SGT
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Previous close1.0640
Open1.0640
Bid1.0610 x 0
Ask1.0650 x 0
Day's range1.0610 - 1.0650
52-week range1.0050 - 1.0810
Volume237,698
Avg. volume357,783
Net assets1.01B
NAV1.07
PE ratio (TTM)N/A
Yield2.29%
YTD daily total return2.34%
Beta (5Y monthly)1.12
Expense ratio (net)0.00%
Inception date2005-08-31
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