A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.1840
+0.0010 (+0.08%)
At close: 4:05PM SGT
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Previous close1.1830
Open1.1840
Bid1.1840 x 0
Ask1.1850 x 0
Day's range1.1820 - 1.1850
52-week range1.1250 - 1.2000
Volume110,230
Avg. volume156,948
Net assets899.63M
NAV1.19
PE ratio (TTM)N/A
Yield2.21%
YTD daily total return4.24%
Beta (3Y monthly)1.11
Expense ratio (net)0.20%
Inception date2005-08-31