A35.SI - ABF Singapore Bond Index Fd

SES - SES Delayed Price. Currency in SGD
1.1760
+0.0010 (+0.09%)
At close: 11:46AM SGT
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Previous close1.1750
Open1.1760
Bid1.1750 x 0
Ask1.1760 x 0
Day's range1.1750 - 1.1760
52-week range1.1250 - 1.2000
Volume65,840
Avg. volume178,225
Net assets909.66M
NAV1.17
PE ratio (TTM)N/A
Yield2.20%
YTD daily total return0.15%
Beta (5Y monthly)1.13
Expense ratio (net)0.25%
Inception date2005-08-31