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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed price. Currency in SGD
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1.03600.0000 (0.00%)
At close: 05:04PM SGT
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Previous close1.0360
Open1.0370
Bid1.0360 x 0
Ask1.0390 x 0
Day's range1.0350 - 1.0400
52-week range1.0180 - 1.0810
Volume380,903
Avg. volume305,885
Net assets988.78M
NAV1.04
PE ratio (TTM)N/A
Yield2.39%
YTD daily total return-2.31%
Beta (5Y monthly)1.10
Expense ratio (net)0.00%
Inception date2005-08-31
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