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
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%
Performance Overview
View MoreTrailing returns as of 11/4/2026.
