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SES - Delayed Quote SGD

ABF Singapore Bond Index Fd (A35.SI)

1.1320 +0.0030 (+0.27%)
At close: 4:49:42 PM GMT+8
Chart Range Bar
Loading chart for A35.SI
  • Previous Close 1.1290
  • Open 1.1220
  • Bid 1.1310 x --
  • Ask 1.1320 x --
  • Day's Range 1.1280 - 1.1320
  • 52 Week Range 1.0890 - 1.1630
  • Volume 915,768
  • Avg. Volume 994,158
  • Net Assets 1.14B
  • NAV 1.13
  • PE Ratio (TTM) --
  • Yield 2.42%
  • YTD Daily Total Return 1.83%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.24%

Amova Asset Management Asia Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2005-08-31

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026.

YTD Return

A35.SI
1.83%
Category
--

1-Year Return

A35.SI
0.71%
Category
--

3-Year Return

A35.SI
5.39%
Category
--

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