SES - Delayed Quote
SGD
Amova Singapore STI ETF SGD (DIst) Class (G3B.SI)
5.47
-0.07
(-1.35%)
As of 11:59:49 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
5.55
5.55
5.44
5.49
5.49
1,636,300
Oct 30, 2026
5.61
5.61
5.55
5.55
5.55
1,784,179
Oct 29, 2026
5.59
5.61
5.57
5.58
5.58
788,261
Oct 28, 2026
5.57
5.60
5.56
5.58
5.58
106,934
Oct 27, 2026
5.60
5.60
5.57
5.57
5.57
177,610
Oct 26, 2026
5.60
5.60
5.57
5.58
5.58
431,861
Oct 23, 2026
5.58
5.60
5.55
5.59
5.59
264,684
Oct 22, 2026
5.61
5.63
5.58
5.58
5.58
766,035
Oct 21, 2026
5.58
5.64
5.58
5.61
5.61
255,139
Oct 20, 2026
5.58
5.61
5.55
5.57
5.57
302,033
Oct 19, 2026
5.60
5.61
5.56
5.58
5.58
277,734
Oct 16, 2026
5.58
5.63
5.58
5.60
5.60
4,299,766
Oct 15, 2026
5.59
5.59
5.54
5.57
5.57
563,318
Oct 14, 2026
5.61
5.63
5.60
5.61
5.61
443,862
Oct 13, 2026
5.60
5.63
5.60
5.62
5.62
242,539
Oct 12, 2026
5.58
5.63
5.58
5.60
5.60
498,144
Oct 9, 2026
5.61
5.65
5.54
5.58
5.58
742,311
Oct 8, 2026
5.78
5.78
5.59
5.60
5.60
1,216,805
Oct 7, 2026
5.88
5.88
5.79
5.80
5.80
1,110,885
Oct 6, 2026
5.86
5.88
5.83
5.88
5.88
269,948
Oct 5, 2026
5.85
5.86
5.82
5.85
5.85
455,137
Oct 2, 2026
5.86
5.90
5.81
5.83
5.83
596,901
Oct 1, 2026
5.84
5.89
5.84
5.85
5.85
391,814
Sep 30, 2026
5.93
5.93
5.87
5.87
5.87
231,628
Sep 29, 2026
5.92
5.92
5.89
5.91
5.91
207,266
Sep 28, 2026
5.90
5.94
5.90
5.92
5.92
221,962
Sep 25, 2026
5.87
5.91
5.85
5.91
5.91
148,685
Sep 24, 2026
5.89
5.90
5.86
5.87
5.87
282,757
Sep 23, 2026
5.92
5.92
5.85
5.91
5.91
274,794
Sep 22, 2026
5.88
5.93
5.85
5.92
5.92
708,083
Sep 21, 2026
5.88
5.88
5.84
5.87
5.87
357,084
Sep 18, 2026
5.85
5.85
5.81
5.84
5.84
292,304
Sep 17, 2026
5.85
5.88
5.83
5.85
5.85
258,617
Sep 16, 2026
5.83
5.88
5.81
5.83
5.83
563,714
Sep 15, 2026
5.90
5.97
5.82
5.83
5.83
3,425,214
Sep 14, 2026
5.89
5.92
5.88
5.90
5.90
279,192
Sep 11, 2026
5.90
5.91
5.86
5.90
5.90
433,477
Sep 10, 2026
5.90
5.91
5.87
5.88
5.88
781,306
Sep 9, 2026
5.95
5.96
5.90
5.93
5.93
586,286
Sep 8, 2026
5.98
5.98
5.94
5.95
5.95
676,190
Sep 7, 2026
6.00
6.00
5.96
5.98
5.98
306,767
Sep 4, 2026
5.93
6.04
5.93
6.00
6.00
3,225,979
Sep 3, 2026
5.93
5.98
5.92
5.93
5.93
241,791
Sep 2, 2026
5.88
5.93
5.88
5.91
5.91
318,920
Sep 1, 2026
5.94
5.95
5.88
5.88
5.88
396,362
Aug 31, 2026
5.88
5.93
5.88
5.93
5.93
246,552
Aug 28, 2026
5.87
5.90
5.87
5.88
5.88
229,259
Aug 27, 2026
5.90
5.91
5.86
5.87
5.87
383,109
Aug 26, 2026
5.92
5.94
5.90
5.91
5.91
389,185
Aug 25, 2026
5.87
5.92
5.86
5.92
5.92
443,490
Aug 24, 2026
5.87
5.91
5.86
5.88
5.88
813,886
Aug 21, 2026
5.86
5.88
5.83
5.87
5.87
296,187
Aug 20, 2026
5.89
5.92
5.84
5.87
5.87
358,409
Aug 19, 2026
5.88
5.88
5.83
5.87
5.87
330,040
Aug 18, 2026
5.93
5.93
5.86
5.89
5.89
589,611
Aug 17, 2026
5.88
5.94
5.87
5.94
5.94
437,979
Aug 14, 2026
5.86
5.89
5.82
5.88
5.88
304,465
Aug 13, 2026
5.86
5.86
5.81
5.86
5.86
252,945
Aug 12, 2026
5.88
5.90
5.84
5.85
5.85
354,185
Aug 11, 2026
5.83
5.92
5.82
5.88
5.88
826,698
Aug 7, 2026
5.80
5.84
5.73
5.83
5.83
555,390
Aug 6, 2026
5.70
5.77
5.70
5.77
5.77
303,577
Aug 5, 2026
5.78
5.80
5.70
5.70
5.70
497,685
Aug 4, 2026
5.74
5.77
5.74
5.74
5.74
267,851
Aug 3, 2026
5.76
5.77
5.73
5.74
5.74
655,479
Jul 31, 2026
5.78
5.78
5.72
5.76
5.76
334,606
Jul 30, 2026
5.81
5.81
5.75
5.80
5.80
495,009
Jul 29, 2026
5.74
5.82
5.74
5.82
5.82
432,871
Jul 28, 2026
5.71
5.73
5.70
5.73
5.73
415,720
Jul 27, 2026
5.69
5.74
5.67
5.74
5.74
260,344
Jul 24, 2026
5.68
5.69
5.65
5.69
5.69
174,017
Jul 23, 2026
5.69
5.70
5.64
5.69
5.69
352,960
Jul 22, 2026
5.65
5.69
5.61
5.69
5.69
848,411
Jul 21, 2026
5.62
5.65
5.61
5.64
5.64
232,971
Jul 20, 2026
5.62
5.67
5.59
5.60
5.60
683,319
Jul 17, 2026
5.65
5.65
5.61
5.61
5.61
316,230
Jul 16, 2026
5.68
5.68
5.62
5.67
5.67
456,028
Jul 15, 2026
5.66
5.69
5.62
5.68
5.68
286,235
Jul 14, 2026
5.57
5.62
5.51
5.61
5.61
387,563
Jul 13, 2026
5.58
5.60
5.55
5.59
5.59
435,392
Jul 10, 2026
5.55
5.59
5.53
5.59
5.59
200,004
Jul 9, 2026
5.48
5.55
5.48
5.54
5.54
346,058
Jul 8, 2026
5.45
5.52
5.43
5.47
5.47
424,798
Jul 7, 2026
5.38
5.46
5.38
5.45
5.45
234,297
Jul 6, 2026
5.34
5.39
5.34
5.37
5.37
195,800
Jul 3, 2026
5.32
5.37
5.32
5.34
5.34
900,788
Jul 2, 2026
5.32
5.34
5.28
5.32
5.32
571,617
Jul 1, 2026
0.0967
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
5.30
5.35
5.27
5.29
5.29
530,277
Jun 30, 2026
5.41
5.45
5.37
5.38
5.28
696,464
Jun 29, 2026
5.40
5.43
5.39
5.40
5.30
715,450
Jun 26, 2026
5.43
5.44
5.36
5.40
5.30
627,254
Jun 25, 2026
5.43
5.44
5.43
5.43
5.33
199,021
Jun 24, 2026
5.45
5.45
5.41
5.43
5.33
221,838
Jun 23, 2026
5.45
5.45
5.40
5.41
5.31
270,689
Jun 22, 2026
5.41
5.41
5.38
5.39
5.29
839,778
Jun 19, 2026
5.45
5.45
5.37
5.38
5.28
266,944
Jun 18, 2026
5.40
5.41
5.38
5.41
5.32
273,803
Jun 17, 2026
5.34
5.40
5.33
5.37
5.28
327,713
Jun 16, 2026
5.29
5.34
5.29
5.33
5.23
462,529
Jun 15, 2026
5.25
5.30
5.25
5.28
5.18
318,964
Jun 12, 2026
5.24
5.24
5.19
5.22
5.13
181,027
Jun 11, 2026
5.15
5.20
5.13
5.20
5.11
290,165
Jun 10, 2026
5.22
5.22
5.14
5.16
5.07
376,376
Jun 9, 2026
5.16
5.22
5.16
5.22
5.12
303,717
Jun 8, 2026
5.22
5.22
5.15
5.16
5.07
719,321
Jun 5, 2026
5.28
5.30
5.24
5.24
5.15
374,529
Jun 4, 2026
5.32
5.32
5.27
5.28
5.18
458,761
Jun 3, 2026
5.30
5.35
5.29
5.34
5.25
401,173
Jun 2, 2026
5.24
5.29
5.24
5.29
5.19
537,503
May 29, 2026
5.24
5.25
5.20
5.24
5.15
169,532
May 28, 2026
5.23
5.24
5.18
5.20
5.11
618,673
May 26, 2026
5.30
5.34
5.22
5.22
5.13
344,879
May 25, 2026
5.28
5.32
5.27
5.29
5.19
316,445
May 22, 2026
5.25
5.27
5.25
5.27
5.18
711,739
May 21, 2026
5.27
5.28
5.23
5.24
5.15
184,205
May 20, 2026
5.26
5.27
5.22
5.24
5.15
155,351
May 19, 2026
5.20
5.26
5.19
5.26
5.16
313,802
May 18, 2026
5.18
5.18
5.15
5.18
5.09
417,808
May 15, 2026
5.19
5.20
5.16
5.17
5.08
226,529
May 14, 2026
5.20
5.20
5.17
5.19
5.09
188,471
May 13, 2026
5.13
5.20
5.13
5.20
5.10
587,420
May 12, 2026
5.12
5.15
5.10
5.13
5.04
170,504
May 11, 2026
5.09
5.14
5.09
5.12
5.02
266,798
May 8, 2026
5.10
5.10
5.06
5.09
5.00
228,256
May 7, 2026
5.12
5.14
5.11
5.11
5.02
127,248
May 6, 2026
5.11
5.11
5.09
5.11
5.01
165,940
May 5, 2026
5.09
5.09
5.06
5.07
4.98
326,419
May 4, 2026
5.09
5.12
5.09
5.09
5.00
215,778
Apr 30, 2026
5.06
5.07
5.03
5.06
4.97
227,622
Apr 29, 2026
5.05
5.07
5.01
5.02
4.93
365,016
Apr 28, 2026
5.07
5.09
5.03
5.04
4.95
256,795
Apr 27, 2026
5.08
5.08
5.04
5.05
4.96
364,753
Apr 24, 2026
5.11
5.11
5.05
5.08
4.98
302,312
Apr 23, 2026
5.13
5.14
5.09
5.10
5.01
313,887
Apr 22, 2026
5.14
5.14
5.12
5.12
5.03
729,944
Apr 21, 2026
5.13
5.15
5.12
5.14
5.04
264,407
Apr 20, 2026
5.14
5.14
5.10
5.13
5.03
212,547
Apr 17, 2026
5.15
5.15
5.11
5.13
5.04
181,099
Apr 16, 2026
5.15
5.16
5.14
5.14
5.05
370,506
Apr 15, 2026
5.15
5.18
5.14
5.15
5.05
340,400
Apr 14, 2026
5.11
5.15
5.11
5.15
5.06
249,078
Apr 13, 2026
5.11
5.11
5.08
5.10
5.01
158,353
Apr 10, 2026
5.13
5.15
5.11
5.11
5.02
190,800
Apr 9, 2026
5.14
5.14
5.10
5.11
5.02
142,591
Apr 8, 2026
5.15
5.15
5.07
5.14
5.04
339,744
Apr 7, 2026
5.08
5.12
5.05
5.06
4.97
333,177
Apr 6, 2026
5.08
5.08
5.05
5.08
4.99
273,252
Apr 2, 2026
5.10
5.14
5.03
5.05
4.96
665,545
Apr 1, 2026
5.05
5.10
5.05
5.07
4.98
190,994
Mar 31, 2026
5.01
5.03
4.99
5.01
4.92
904,389
Mar 30, 2026
4.95
5.02
4.95
5.00
4.91
435,769
Mar 27, 2026
4.99
5.03
4.97
5.00
4.91
1,071,459
Mar 26, 2026
4.99
5.05
4.99
4.99
4.91
161,937
Mar 25, 2026
5.00
5.01
4.97
4.99
4.90
152,379
Mar 24, 2026
4.95
5.00
4.93
4.96
4.87
451,168
Mar 23, 2026
5.00
5.00
4.92
4.94
4.85
1,072,597
Mar 20, 2026
5.07
5.12
5.03
5.05
4.96
282,260
Mar 19, 2026
5.07
5.09
5.04
5.07
4.98
194,494
Mar 18, 2026
5.03
5.10
5.03
5.10
5.01
226,740
Mar 17, 2026
4.98
5.02
4.98
5.02
4.93
236,463
Mar 16, 2026
4.94
4.96
4.93
4.96
4.87
142,805
Mar 13, 2026
4.96
4.96
4.92
4.94
4.85
297,784
Mar 12, 2026
4.93
4.97
4.91
4.95
4.86
159,197
Mar 11, 2026
4.97
4.97
4.94
4.95
4.86
269,400
Mar 10, 2026
4.88
4.98
4.88
4.98
4.89
430,410
Mar 9, 2026
4.90
4.90
4.78
4.84
4.76
1,228,100
Mar 6, 2026
4.92
4.96
4.91
4.95
4.86
214,658
Mar 5, 2026
4.93
5.01
4.93
4.94
4.85
601,771
Mar 4, 2026
5.01
5.02
4.87
4.90
4.81
1,032,722
Mar 3, 2026
4.98
5.06
4.98
5.02
4.93
630,707
Mar 2, 2026
5.04
5.05
4.97
4.98
4.89
1,024,262
Feb 27, 2026
5.08
5.10
5.05
5.10
5.01
372,135
Feb 26, 2026
5.14
5.15
5.06
5.06
4.97
484,629
Feb 25, 2026
5.15
5.15
5.10
5.11
5.02
262,298
Feb 24, 2026
5.13
5.13
5.07
5.12
5.03
506,674
Feb 23, 2026
5.12
5.16
5.12
5.12
5.03
828,541
Feb 20, 2026
5.11
5.15
5.10
5.12
5.03
241,009
Feb 19, 2026
5.12
5.28
5.07
5.11
5.02
1,021,234
Feb 16, 2026
5.04
5.10
5.02
5.05
4.96
2,401,572
Feb 13, 2026
5.11
5.11
5.03
5.04
4.95
542,084
Feb 12, 2026
5.08
5.12
5.08
5.11
5.02
385,955
Feb 11, 2026
5.05
5.08
5.04
5.07
4.98
211,852
Feb 10, 2026
5.05
5.07
5.04
5.05
4.96
421,151
Feb 9, 2026
5.03
5.08
5.03
5.05
4.96
244,746
Feb 6, 2026
5.07
5.07
5.01
5.03
4.94
410,314
Feb 5, 2026
5.08
5.08
5.03
5.07
4.97
339,024
Feb 4, 2026
5.04
5.05
5.03
5.05
4.95
277,100
Feb 3, 2026
4.99
5.05
4.99
5.05
4.95
808,546
Feb 2, 2026
5.01
5.02
4.95
4.99
4.90
500,457
Jan 30, 2026
5.01
5.08
4.99
5.01
4.92
606,352
Jan 29, 2026
5.01
5.02
5.00
5.01
4.92
293,040
Jan 28, 2026
5.01
5.05
4.97
5.01
4.92
567,837
Jan 27, 2026
4.95
5.01
4.95
5.00
4.91
281,966
Jan 26, 2026
4.99
5.00
4.95
4.95
4.86
463,118
Jan 23, 2026
4.93
4.99
4.93
4.97
4.89
391,492
Jan 22, 2026
4.90
4.94
4.90
4.91
4.83
715,762
Jan 21, 2026
4.91
4.91
4.87
4.90
4.81
360,426
Jan 20, 2026
4.91
4.92
4.89
4.90
4.82
433,539
Jan 19, 2026
4.94
4.94
4.90
4.91
4.82
384,822
Jan 16, 2026
4.95
4.97
4.92
4.93
4.84
492,677
Jan 15, 2026
4.89
4.92
4.89
4.92
4.83
169,361
Jan 14, 2026
4.90
4.93
4.87
4.89
4.80
307,934
Jan 13, 2026
4.88
4.89
4.88
4.89
4.80
276,411
Jan 12, 2026
4.84
4.87
4.84
4.86
4.77
144,594
Jan 9, 2026
4.83
4.85
4.81
4.83
4.74
212,308
Jan 8, 2026
4.84
4.85
4.81
4.83
4.74
490,127
Jan 7, 2026
4.84
4.85
4.82
4.84
4.75
191,593
Jan 6, 2026
4.80
4.83
4.78
4.81
4.72
255,451
Jan 5, 2026
4.75
4.78
4.75
4.78
4.69
777,137
Jan 2, 2026
0.0932
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 2, 2026
4.72
4.78
4.72
4.75
4.66
1,209,751
Dec 31, 2025
4.85
4.85
4.82
4.83
4.65
210,825
Dec 30, 2025
4.84
4.85
4.82
4.85
4.67
402,691
Dec 29, 2025
4.82
4.85
4.81
4.82
4.65
741,014
Dec 26, 2025
4.83
4.85
4.81
4.82
4.64
4,544,727
Dec 24, 2025
4.83
4.83
4.81
4.82
4.64
485,234
Dec 23, 2025
4.79
4.82
4.79
4.82
4.64
317,204
Dec 22, 2025
4.76
4.80
4.76
4.78
4.61
848,857
Dec 19, 2025
4.75
4.77
4.74
4.75
4.57
593,860
Dec 18, 2025
4.76
4.77
4.74
4.75
4.57
656,033
Dec 17, 2025
4.76
4.76
4.72
4.76
4.58
632,327
Dec 16, 2025
4.76
4.80
4.75
4.76
4.59
1,104,272
Dec 15, 2025
4.76
4.76
4.73
4.76
4.59
167,025
Dec 12, 2025
4.72
4.76
4.72
4.76
4.58
262,830
Dec 11, 2025
4.70
4.71
4.69
4.71
4.54
218,822
Dec 10, 2025
4.69
4.73
4.66
4.68
4.51
177,703
Dec 9, 2025
4.69
4.73
4.67
4.68
4.50
238,633
Dec 8, 2025
4.71
4.71
4.67
4.68
4.50
295,918
Dec 5, 2025
4.72
4.72
4.69
4.70
4.53
183,253
Dec 4, 2025
4.73
4.74
4.70
4.71
4.54
91,741
Dec 3, 2025
4.74
4.74
4.70
4.73
4.55
88,567
Dec 2, 2025
4.71
4.72
4.70
4.71
4.54
288,566
Dec 1, 2025
4.73
4.73
4.70
4.71
4.53
207,184
Nov 28, 2025
4.70
4.71
4.70
4.71
4.53
166,104
Nov 27, 2025
4.70
4.70
4.68
4.69
4.52
154,220
Nov 26, 2025
4.66
4.70
4.66
4.67
4.50
295,840
Nov 25, 2025
4.68
4.70
4.65
4.66
4.49
211,819
Nov 24, 2025
4.66
4.68
4.63
4.66
4.49
884,799
Nov 21, 2025
4.68
4.68
4.63
4.64
4.47
209,827
Nov 20, 2025
4.70
4.70
4.68
4.69
4.52
145,235
Nov 19, 2025
4.70
4.70
4.65
4.67
4.50
126,627
Nov 18, 2025
4.70
4.71
4.66
4.67
4.50
245,785
Nov 17, 2025
4.69
4.71
4.69
4.70
4.53
95,360
Nov 14, 2025
4.72
4.73
4.68
4.69
4.51
183,246
Nov 13, 2025
4.72
4.75
4.72
4.73
4.56
40,872
Nov 12, 2025
4.70
4.72
4.70
4.71
4.54
92,017
Nov 11, 2025
4.66
4.71
4.66
4.70
4.52
290,902
Nov 10, 2025
4.63
4.64
4.60
4.64
4.47
156,528
Nov 7, 2025
4.62
4.66
4.62
4.63
4.46
106,158
Nov 6, 2025
4.56
4.63
4.56
4.62
4.45
79,768
Nov 5, 2025
4.57
4.57
4.51
4.56
4.39
154,461
Nov 4, 2025
4.60
4.61
4.55
4.55
4.38
446,596
Nov 3, 2025
4.58
4.61
4.58
4.59
4.42
142,344
