SES - Delayed Quote
SGD
ABF Singapore Bond Index Fd (A35.SI)
1.1200
+0.0010
(+0.09%)
As of 10:59:31 AM GMT+8. Market Open.
Currency in SGD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
1.1190
1.1220
1.1180
1.1220
1.1220
377,032
Oct 30, 2026
1.1170
1.1200
1.1170
1.1190
1.1190
557,797
Oct 29, 2026
1.1180
1.1180
1.1130
1.1160
1.1160
1,184,439
Oct 28, 2026
1.1180
1.1180
1.1140
1.1170
1.1170
1,033,801
Oct 27, 2026
1.1180
1.1180
1.1150
1.1180
1.1180
263,142
Oct 26, 2026
1.1150
1.1180
1.1140
1.1180
1.1180
338,950
Oct 23, 2026
1.1130
1.1160
1.1130
1.1140
1.1140
543,630
Oct 22, 2026
1.1100
1.1150
1.1100
1.1130
1.1130
960,222
Oct 21, 2026
1.1090
1.1100
1.1070
1.1100
1.1100
335,398
Oct 20, 2026
1.1120
1.1120
1.1090
1.1090
1.1090
544,026
Oct 19, 2026
1.1100
1.1150
1.1100
1.1120
1.1120
618,468
Oct 16, 2026
1.1100
1.1120
1.1090
1.1120
1.1120
389,931
Oct 15, 2026
1.1050
1.1110
1.1050
1.1100
1.1100
1,109,989
Oct 14, 2026
1.1030
1.1070
1.1020
1.1070
1.1070
404,680
Oct 13, 2026
1.1030
1.1060
1.1010
1.1030
1.1030
22,990,051
Oct 12, 2026
1.1050
1.1050
1.1000
1.1030
1.1030
393,936
Oct 9, 2026
1.0980
1.1020
1.0980
1.1000
1.1000
393,351
Oct 8, 2026
1.0970
1.1010
1.0970
1.0980
1.0980
388,222
Oct 7, 2026
1.0980
1.0990
1.0960
1.0970
1.0970
504,489
Oct 6, 2026
1.0990
1.1000
1.0960
1.0980
1.0980
524,950
Oct 5, 2026
1.1000
1.1020
1.0980
1.0980
1.0980
492,321
Oct 2, 2026
1.0990
1.1020
1.0990
1.0990
1.0990
1,053,750
Oct 1, 2026
1.1010
1.1010
1.0980
1.0990
1.0990
358,944
Sep 30, 2026
1.0930
1.1010
1.0930
1.1010
1.1010
187,793
Sep 29, 2026
1.0920
1.0920
1.0890
1.0920
1.0920
385,015
Sep 28, 2026
1.1020
1.1020
1.0920
1.0920
1.0920
801,846
Sep 25, 2026
1.1030
1.1030
1.0990
1.0990
1.0990
2,122,341
Sep 24, 2026
1.1060
1.1070
1.1000
1.1010
1.1010
1,295,666
Sep 23, 2026
1.1070
1.1090
1.1060
1.1060
1.1060
886,419
Sep 22, 2026
1.1040
1.1070
1.1040
1.1070
1.1070
202,512
Sep 21, 2026
1.1050
1.1050
1.1030
1.1040
1.1040
400,381
Sep 18, 2026
1.1040
1.1070
1.1030
1.1050
1.1050
500,439
Sep 17, 2026
1.1000
1.1040
1.1000
1.1040
1.1040
2,054,527
Sep 16, 2026
1.1010
1.1030
1.1000
1.1000
1.1000
906,444
Sep 15, 2026
1.1020
1.1040
1.1010
1.1020
1.1020
1,887,513
Sep 14, 2026
1.1060
1.1060
1.1020
1.1020
1.1020
762,685
Sep 11, 2026
1.1090
1.1100
1.1060
1.1060
1.1060
190,784
Sep 10, 2026
1.1140
1.1140
1.1090
1.1090
1.1090
387,093
Sep 9, 2026
1.1140
1.1150
1.1120
1.1140
1.1140
381,419
Sep 8, 2026
1.1110
1.1150
1.1110
1.1140
1.1140
782,605
Sep 7, 2026
1.1090
1.1120
1.1080
1.1120
1.1120
806,950
Sep 4, 2026
1.1080
1.1100
1.1070
1.1090
1.1090
298,757
Sep 3, 2026
1.1060
1.1090
1.1050
1.1070
1.1070
276,468
Sep 2, 2026
1.1070
1.1080
1.1050
1.1060
1.1060
601,893
Sep 1, 2026
1.1120
1.1120
1.1070
1.1070
1.1070
748,505
Aug 31, 2026
1.1110
1.1140
1.1100
1.1110
1.1110
476,376
Aug 28, 2026
1.1150
1.1150
1.1110
1.1110
1.1110
466,379
Aug 27, 2026
1.1160
1.1160
1.1120
1.1130
1.1130
592,292
Aug 26, 2026
1.1130
1.1160
1.1130
1.1130
1.1130
765,477
Aug 25, 2026
1.1140
1.1140
1.1110
1.1130
1.1130
418,601
Aug 24, 2026
1.1070
1.1120
1.1070
1.1100
1.1100
595,742
Aug 21, 2026
1.1100
1.1100
1.1070
1.1070
1.1070
418,178
Aug 20, 2026
1.1100
1.1110
1.1080
1.1090
1.1090
531,981
Aug 19, 2026
1.1110
1.1120
1.1090
1.1100
1.1100
680,583
Aug 18, 2026
1.1140
1.1150
1.1110
1.1110
1.1110
511,201
Aug 17, 2026
1.1150
1.1170
1.1140
1.1140
1.1140
567,565
Aug 14, 2026
1.1160
1.1170
1.1140
1.1150
1.1150
274,319
Aug 13, 2026
1.1130
1.1160
1.1130
1.1160
1.1160
513,927
Aug 12, 2026
1.1140
1.1150
1.1110
1.1120
1.1120
903,474
Aug 11, 2026
1.1150
1.1150
1.1110
1.1110
1.1110
1,465,112
Aug 7, 2026
1.1150
1.1190
1.1140
1.1140
1.1140
333,637
Aug 6, 2026
1.1150
1.1190
1.1150
1.1150
1.1150
434,339
Aug 5, 2026
1.1130
1.1190
1.1120
1.1150
1.1150
1,261,162
Aug 4, 2026
1.1080
1.1130
1.1080
1.1110
1.1110
281,587
Aug 3, 2026
1.1090
1.1110
1.1080
1.1100
1.1100
496,565
Jul 31, 2026
1.1040
1.1090
1.1040
1.1070
1.1070
492,771
Jul 30, 2026
1.1070
1.1080
1.1040
1.1040
1.1040
579,845
Jul 29, 2026
1.1080
1.1080
1.1060
1.1070
1.1070
393,683
Jul 28, 2026
1.1070
1.1080
1.1050
1.1080
1.1080
276,819
Jul 27, 2026
1.1050
1.1080
1.1040
1.1070
1.1070
1,626,886
Jul 24, 2026
1.1080
1.1080
1.1020
1.1030
1.1030
397,687
Jul 23, 2026
1.1160
1.1160
1.1090
1.1090
1.1090
1,407,094
Jul 22, 2026
1.1200
1.1200
1.1160
1.1160
1.1160
337,343
Jul 21, 2026
1.1180
1.1200
1.1150
1.1180
1.1180
445,627
Jul 20, 2026
1.1190
1.1200
1.1150
1.1150
1.1150
777,982
Jul 17, 2026
1.1200
1.1210
1.1160
1.1190
1.1190
1,609,640
Jul 16, 2026
1.1220
1.1230
1.1200
1.1210
1.1210
563,726
Jul 15, 2026
1.1230
1.1240
1.1210
1.1220
1.1220
495,953
Jul 14, 2026
1.1250
1.1260
1.1230
1.1230
1.1230
808,202
Jul 13, 2026
1.1290
1.1290
1.1240
1.1250
1.1250
631,920
Jul 10, 2026
1.1280
1.1290
1.1270
1.1290
1.1290
120,117
Jul 9, 2026
1.1280
1.1280
1.1250
1.1250
1.1250
363,864
Jul 8, 2026
1.1290
1.1300
1.1250
1.1270
1.1270
517,192
Jul 7, 2026
1.1270
1.1280
1.1250
1.1250
1.1250
598,914
Jul 6, 2026
1.1330
1.1330
1.1250
1.1270
1.1270
788,367
Jul 3, 2026
1.1300
1.1310
1.1280
1.1280
1.1280
282,598
Jul 2, 2026
1.1340
1.1340
1.1300
1.1300
1.1300
440,347
Jul 1, 2026
0.0133
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
1.1360
1.1360
1.1310
1.1330
1.1330
862,446
Jun 30, 2026
1.1460
1.1490
1.1460
1.1480
1.1347
567,657
Jun 29, 2026
1.1480
1.1510
1.1480
1.1480
1.1347
417,996
Jun 26, 2026
1.1450
1.1510
1.1450
1.1480
1.1347
658,714
Jun 25, 2026
1.1450
1.1490
1.1450
1.1450
1.1317
405,405
Jun 24, 2026
1.1420
1.1450
1.1420
1.1450
1.1317
670,271
Jun 23, 2026
1.1420
1.1450
1.1410
1.1420
1.1288
859,891
Jun 22, 2026
1.1490
1.1490
1.1420
1.1420
1.1288
778,251
Jun 19, 2026
1.1530
1.1530
1.1480
1.1480
1.1347
393,485
Jun 18, 2026
1.1520
1.1530
1.1490
1.1490
1.1357
337,149
Jun 17, 2026
1.1540
1.1550
1.1510
1.1510
1.1377
279,067
Jun 16, 2026
1.1540
1.1540
1.1510
1.1540
1.1406
902,913
Jun 15, 2026
1.1530
1.1540
1.1520
1.1520
1.1387
532,947
Jun 12, 2026
1.1480
1.1520
1.1480
1.1500
1.1367
265,920
Jun 11, 2026
1.1420
1.1480
1.1420
1.1440
1.1307
345,501
Jun 10, 2026
1.1430
1.1460
1.1420
1.1420
1.1288
234,099
Jun 9, 2026
1.1420
1.1430
1.1380
1.1430
1.1298
1,075,754
Jun 8, 2026
1.1460
1.1470
1.1410
1.1410
1.1278
987,489
Jun 5, 2026
1.1480
1.1480
1.1450
1.1480
1.1347
763,221
Jun 4, 2026
1.1480
1.1500
1.1460
1.1460
1.1327
419,397
Jun 3, 2026
1.1490
1.1510
1.1470
1.1470
1.1337
708,026
Jun 2, 2026
1.1490
1.1510
1.1480
1.1490
1.1357
1,135,040
May 29, 2026
1.1470
1.1510
1.1470
1.1500
1.1367
376,055
May 28, 2026
1.1470
1.1470
1.1440
1.1450
1.1317
608,848
May 26, 2026
1.1450
1.1480
1.1430
1.1480
1.1347
606,468
May 25, 2026
1.1410
1.1460
1.1410
1.1450
1.1317
753,801
May 22, 2026
1.1350
1.1420
1.1350
1.1410
1.1278
427,093
May 21, 2026
1.1320
1.1380
1.1320
1.1350
1.1219
791,339
May 20, 2026
1.1340
1.1350
1.1310
1.1310
1.1179
286,843
May 19, 2026
1.1370
1.1370
1.1340
1.1340
1.1209
624,398
May 18, 2026
1.1420
1.1420
1.1350
1.1350
1.1219
780,713
May 15, 2026
1.1450
1.1460
1.1400
1.1420
1.1288
982,226
May 14, 2026
1.1480
1.1480
1.1450
1.1450
1.1317
715,863
May 13, 2026
1.1460
1.1480
1.1440
1.1480
1.1347
700,371
May 12, 2026
1.1440
1.1460
1.1430
1.1440
1.1307
630,349
May 11, 2026
1.1420
1.1450
1.1420
1.1430
1.1298
1,142,886
May 8, 2026
1.1430
1.1430
1.1400
1.1420
1.1288
416,236
May 7, 2026
1.1420
1.1430
1.1410
1.1430
1.1298
702,004
May 6, 2026
1.1410
1.1420
1.1400
1.1420
1.1288
602,709
May 5, 2026
1.1420
1.1430
1.1400
1.1410
1.1278
428,052
May 4, 2026
1.1400
1.1430
1.1390
1.1430
1.1298
920,552
Apr 30, 2026
1.1410
1.1420
1.1360
1.1420
1.1288
335,372
Apr 29, 2026
1.1380
1.1400
1.1370
1.1380
1.1248
531,534
Apr 28, 2026
1.1390
1.1400
1.1350
1.1380
1.1248
795,391
Apr 27, 2026
1.1390
1.1400
1.1370
1.1380
1.1248
3,274,941
Apr 24, 2026
1.1360
1.1380
1.1350
1.1360
1.1228
545,779
Apr 23, 2026
1.1390
1.1400
1.1360
1.1360
1.1228
374,497
Apr 22, 2026
1.1390
1.1400
1.1360
1.1360
1.1228
639,642
Apr 21, 2026
1.1430
1.1430
1.1370
1.1370
1.1238
1,160,061
Apr 20, 2026
1.1430
1.1440
1.1390
1.1390
1.1258
697,265
Apr 17, 2026
1.1430
1.1440
1.1390
1.1390
1.1258
788,919
Apr 16, 2026
1.1420
1.1430
1.1400
1.1430
1.1298
388,366
Apr 15, 2026
1.1420
1.1440
1.1390
1.1390
1.1258
309,122
Apr 14, 2026
1.1390
1.1440
1.1390
1.1410
1.1278
1,061,149
Apr 13, 2026
1.1360
1.1380
1.1340
1.1370
1.1238
627,085
Apr 10, 2026
1.1350
1.1360
1.1310
1.1360
1.1228
502,843
Apr 9, 2026
1.1310
1.1330
1.1290
1.1330
1.1199
582,299
Apr 8, 2026
1.1250
1.1310
1.1250
1.1310
1.1179
604,784
Apr 7, 2026
1.1250
1.1250
1.1220
1.1240
1.1110
395,203
Apr 6, 2026
1.1200
1.1240
1.1190
1.1210
1.1080
1,255,279
Apr 2, 2026
1.1200
1.1200
1.1140
1.1170
1.1041
671,115
Apr 1, 2026
1.1150
1.1240
1.1150
1.1230
1.1100
1,093,260
Mar 31, 2026
1.1090
1.1170
1.1090
1.1150
1.1021
4,051,800
Mar 30, 2026
1.1080
1.1090
1.1070
1.1080
1.0952
1,068,251
Mar 27, 2026
1.1150
1.1160
1.1080
1.1080
1.0952
734,167
Mar 26, 2026
1.1230
1.1230
1.1160
1.1160
1.1031
1,218,700
Mar 25, 2026
1.1230
1.1250
1.1220
1.1250
1.1120
451,131
Mar 24, 2026
1.1210
1.1210
1.1190
1.1190
1.1060
764,016
Mar 23, 2026
1.1310
1.1310
1.1190
1.1190
1.1060
1,405,309
Mar 20, 2026
1.1290
1.1320
1.1290
1.1310
1.1179
886,107
Mar 19, 2026
1.1310
1.1310
1.1270
1.1270
1.1139
628,824
Mar 18, 2026
1.1310
1.1330
1.1310
1.1310
1.1179
489,996
Mar 17, 2026
1.1320
1.1320
1.1290
1.1320
1.1189
854,221
Mar 16, 2026
1.1350
1.1350
1.1300
1.1300
1.1169
1,730,488
Mar 13, 2026
1.1350
1.1350
1.1330
1.1350
1.1219
677,362
Mar 12, 2026
1.1330
1.1350
1.1330
1.1340
1.1209
945,138
Mar 11, 2026
1.1360
1.1360
1.1330
1.1360
1.1228
382,707
Mar 10, 2026
1.1340
1.1360
1.1320
1.1360
1.1228
777,451
Mar 9, 2026
1.1420
1.1420
1.1280
1.1340
1.1209
2,164,075
Mar 6, 2026
1.1410
1.1410
1.1390
1.1410
1.1278
663,064
Mar 5, 2026
1.1390
1.1410
1.1390
1.1390
1.1258
914,117
Mar 4, 2026
1.1400
1.1420
1.1390
1.1390
1.1258
825,280
Mar 3, 2026
1.1440
1.1440
1.1400
1.1400
1.1268
799,284
Mar 2, 2026
1.1430
1.1440
1.1410
1.1430
1.1298
1,282,485
Feb 27, 2026
1.1400
1.1420
1.1400
1.1400
1.1268
461,930
Feb 26, 2026
1.1400
1.1410
1.1380
1.1400
1.1268
873,504
Feb 25, 2026
1.1450
1.1450
1.1390
1.1390
1.1258
2,010,857
Feb 24, 2026
1.1440
1.1460
1.1430
1.1430
1.1298
1,266,447
Feb 23, 2026
1.1430
1.1460
1.1420
1.1440
1.1307
1,503,520
Feb 20, 2026
1.1430
1.1440
1.1410
1.1410
1.1278
788,360
Feb 19, 2026
1.1430
1.1440
1.1420
1.1420
1.1288
1,806,586
Feb 16, 2026
1.1420
1.1430
1.1400
1.1430
1.1298
1,728,567
Feb 13, 2026
1.1400
1.1420
1.1400
1.1420
1.1288
768,095
Feb 12, 2026
1.1390
1.1390
1.1360
1.1380
1.1248
586,962
Feb 11, 2026
1.1390
1.1400
1.1370
1.1390
1.1258
864,960
Feb 10, 2026
1.1360
1.1400
1.1360
1.1390
1.1258
831,738
Feb 9, 2026
1.1360
1.1370
1.1350
1.1360
1.1228
504,795
Feb 6, 2026
1.1350
1.1370
1.1350
1.1370
1.1238
921,921
Feb 5, 2026
1.1320
1.1350
1.1320
1.1340
1.1209
1,031,948
Feb 4, 2026
1.1300
1.1330
1.1300
1.1320
1.1189
676,707
Feb 3, 2026
1.1330
1.1330
1.1300
1.1310
1.1179
434,580
Feb 2, 2026
1.1330
1.1330
1.1310
1.1330
1.1199
1,567,619
Jan 30, 2026
1.1310
1.1330
1.1310
1.1320
1.1189
1,763,621
Jan 29, 2026
1.1340
1.1350
1.1310
1.1320
1.1189
1,070,634
Jan 28, 2026
1.1320
1.1350
1.1320
1.1330
1.1199
879,869
Jan 27, 2026
1.1340
1.1340
1.1310
1.1320
1.1189
1,597,813
Jan 26, 2026
1.1290
1.1340
1.1290
1.1330
1.1199
2,656,753
Jan 23, 2026
1.1280
1.1290
1.1260
1.1290
1.1159
1,734,133
Jan 22, 2026
1.1270
1.1290
1.1270
1.1280
1.1149
1,529,956
Jan 21, 2026
1.1280
1.1280
1.1250
1.1260
1.1130
2,471,985
Jan 20, 2026
1.1250
1.1280
1.1250
1.1280
1.1149
842,956
Jan 19, 2026
1.1260
1.1270
1.1230
1.1250
1.1120
1,634,790
Jan 16, 2026
1.1270
1.1270
1.1240
1.1250
1.1120
1,303,893
Jan 15, 2026
1.1270
1.1270
1.1250
1.1250
1.1120
685,930
Jan 14, 2026
1.1270
1.1270
1.1250
1.1250
1.1120
753,210
Jan 13, 2026
1.1250
1.1280
1.1250
1.1260
1.1130
1,239,896
Jan 12, 2026
1.1230
1.1280
1.1230
1.1250
1.1120
880,304
Jan 9, 2026
1.1240
1.1250
1.1230
1.1230
1.1100
578,826
Jan 8, 2026
1.1210
1.1240
1.1210
1.1230
1.1100
593,766
Jan 7, 2026
1.1200
1.1220
1.1190
1.1210
1.1080
599,899
Jan 6, 2026
1.1230
1.1230
1.1200
1.1200
1.1070
915,967
Jan 5, 2026
1.1210
1.1240
1.1210
1.1230
1.1100
936,558
Jan 2, 2026
0.0133
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 2, 2026
1.1270
1.1270
1.1190
1.1210
1.1080
1,103,011
Dec 31, 2025
1.1330
1.1350
1.1320
1.1340
1.1077
737,517
Dec 30, 2025
1.1300
1.1330
1.1280
1.1330
1.1067
740,399
Dec 29, 2025
1.1290
1.1300
1.1270
1.1300
1.1038
389,154
Dec 26, 2025
1.1290
1.1290
1.1270
1.1290
1.1028
779,883
Dec 24, 2025
1.1290
1.1300
1.1280
1.1290
1.1028
165,652
Dec 23, 2025
1.1280
1.1300
1.1270
1.1290
1.1028
278,630
Dec 22, 2025
1.1290
1.1290
1.1270
1.1290
1.1028
537,478
Dec 19, 2025
1.1300
1.1300
1.1270
1.1290
1.1028
252,505
Dec 18, 2025
1.1280
1.1300
1.1270
1.1300
1.1038
831,642
Dec 17, 2025
1.1280
1.1310
1.1270
1.1270
1.1009
1,634,414
Dec 16, 2025
1.1300
1.1330
1.1280
1.1280
1.1019
579,842
Dec 15, 2025
1.1280
1.1300
1.1250
1.1290
1.1028
861,882
Dec 12, 2025
1.1320
1.1320
1.1270
1.1290
1.1028
832,408
Dec 11, 2025
1.1330
1.1360
1.1310
1.1320
1.1058
1,068,378
Dec 10, 2025
1.1360
1.1360
1.1310
1.1330
1.1067
465,272
Dec 9, 2025
1.1410
1.1410
1.1340
1.1340
1.1077
718,158
Dec 8, 2025
1.1430
1.1430
1.1400
1.1400
1.1136
902,425
Dec 5, 2025
1.1430
1.1440
1.1400
1.1420
1.1155
767,023
Dec 4, 2025
1.1430
1.1440
1.1410
1.1430
1.1165
280,305
Dec 3, 2025
1.1410
1.1430
1.1390
1.1430
1.1165
488,771
Dec 2, 2025
1.1430
1.1430
1.1400
1.1420
1.1155
698,066
Dec 1, 2025
1.1450
1.1450
1.1400
1.1420
1.1155
840,520
Nov 28, 2025
1.1430
1.1450
1.1400
1.1450
1.1185
631,698
Nov 27, 2025
1.1440
1.1440
1.1400
1.1430
1.1165
491,064
Nov 26, 2025
1.1470
1.1480
1.1420
1.1420
1.1155
1,042,456
Nov 25, 2025
1.1520
1.1520
1.1470
1.1470
1.1204
865,687
Nov 24, 2025
1.1560
1.1560
1.1510
1.1520
1.1253
1,021,983
Nov 21, 2025
1.1580
1.1580
1.1550
1.1560
1.1292
692,865
Nov 20, 2025
1.1600
1.1600
1.1570
1.1570
1.1302
713,956
Nov 19, 2025
1.1600
1.1610
1.1580
1.1600
1.1331
511,546
Nov 18, 2025
1.1570
1.1610
1.1570
1.1600
1.1331
1,163,672
Nov 17, 2025
1.1600
1.1600
1.1560
1.1570
1.1302
613,984
Nov 14, 2025
1.1620
1.1620
1.1580
1.1590
1.1321
690,007
Nov 13, 2025
1.1600
1.1610
1.1570
1.1610
1.1341
430,604
Nov 12, 2025
1.1580
1.1600
1.1570
1.1590
1.1321
653,569
Nov 11, 2025
1.1600
1.1600
1.1580
1.1580
1.1312
590,981
Nov 10, 2025
1.1610
1.1610
1.1590
1.1600
1.1331
668,008
Nov 7, 2025
1.1610
1.1630
1.1600
1.1610
1.1341
437,701
Nov 6, 2025
1.1640
1.1640
1.1590
1.1620
1.1351
327,385
Nov 5, 2025
1.1630
1.1650
1.1600
1.1640
1.1370
878,464
Nov 4, 2025
1.1620
1.1630
1.1590
1.1630
1.1360
938,954
Nov 3, 2025
1.1580
1.1620
1.1560
1.1590
1.1321
1,036,863
