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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.2660-0.0030 (-0.24%)
At close: 5:04PM SGT
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Previous close1.2690
Open1.2690
Bid1.2660 x 0
Ask1.2670 x 0
Day's range1.2650 - 1.2690
52-week range1.1650 - 1.2700
Volume221,800
Avg. volume292,796
Net assets1.03B
NAV1.27
PE ratio (TTM)N/A
Yield1.98%
YTD daily total return8.31%
Beta (5Y monthly)1.11
Expense ratio (net)0.26%
Inception date2005-08-31