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ABF Singapore Bond Index Fd (A35.SI)

SES - SES Delayed Price. Currency in SGD
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1.0520-0.0020 (-0.19%)
At close: 05:04PM SGT
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Previous close1.0540
Open1.0540
Bid1.0510 x 0
Ask1.0520 x 0
Day's range1.0510 - 1.0540
52-week range1.0050 - 1.1450
Volume129,013
Avg. volume355,918
Net assets978.31M
NAV1.05
PE ratio (TTM)N/A
Yield2.32%
YTD daily total return0.73%
Beta (5Y monthly)1.11
Expense ratio (net)0.26%
Inception date2005-08-31
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