A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.1580
+0.0010 (+0.09%)
At close: 5:04PM SGT
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Previous close1.1570
Open1.1590
Bid1.1580 x 0
Ask1.1590 x 0
Day's range1.1560 - 1.1590
52-week range1.1000 - 1.1690
Volume17,500
Avg. volume294,198
Net assets837.39M
NAV1.16
PE ratio (TTM)N/A
Yield2.28%
YTD return1.85%
Beta (3Y monthly)1.10
Expense ratio (net)0.20%
Inception date2005-08-31
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