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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0270+0.0050 (+0.49%)
At close: 05:04PM SGT
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Previous close1.0220
Open1.0220
Bid1.0240 x 0
Ask1.0270 x 0
Day's range1.0220 - 1.0270
52-week range1.0050 - 1.0810
Volume261,164
Avg. volume255,040
Net assets990.3M
NAV1.02
PE ratio (TTM)N/A
Yield2.42%
YTD daily total return-0.51%
Beta (5Y monthly)1.12
Expense ratio (net)0.00%
Inception date2005-08-31
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