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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0100+0.0010 (+0.10%)
At close: 04:43PM SGT
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Previous close1.0090
Open1.0060
Bid1.0090 x 0
Ask1.0120 x 0
Day's range1.0050 - 1.0100
52-week range1.0050 - 1.1720
Volume784,539
Avg. volume723,976
Net assets979.97M
NAV1.01
PE ratio (TTM)N/A
Yield2.35%
YTD daily total return-10.98%
Beta (5Y monthly)1.12
Expense ratio (net)0.26%
Inception date2005-08-31
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