SES - Delayed Quote
SGD
UOBAM FTSE China A50 Index ETF (JK8.SI)
2.2000
-0.0210
(-0.95%)
At close: November 6 at 4:53:42 PM GMT+8
Currency in SGD
Download
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 6, 2026
2.1900
2.2000
2.1840
2.2000
2.2000
49,212
Nov 5, 2026
2.2400
2.2400
2.2040
2.2090
2.2090
52,112
Nov 4, 2026
2.1850
2.2210
2.1840
2.2210
2.2210
6,659
Nov 3, 2026
2.2060
2.2060
2.1860
2.1930
2.1930
22,620
Nov 2, 2026
2.1900
2.2230
2.1900
2.2120
2.2120
14,538
Oct 30, 2026
2.2000
2.2000
2.1960
2.1960
2.1960
8,390
Oct 29, 2026
2.2120
2.2350
2.2110
2.2310
2.2310
61,675
Oct 28, 2026
2.2260
2.2260
2.2230
2.2240
2.2240
36,000
Oct 27, 2026
2.2350
2.2350
2.2350
2.2350
2.2350
3,040
Oct 26, 2026
2.2020
2.2300
2.2020
2.2300
2.2300
5,450
Oct 23, 2026
2.2000
2.2300
2.1700
2.2300
2.2300
85,108
Oct 22, 2026
2.2400
2.2400
2.2090
2.2110
2.2110
61,436
Oct 21, 2026
2.2630
2.2630
2.2490
2.2530
2.2530
14,980
Oct 20, 2026
2.2950
2.2950
2.2700
2.2700
2.2700
4,424
Oct 19, 2026
2.2800
2.3000
2.2800
2.2950
2.2950
19,800
Oct 16, 2026
2.2920
2.2990
2.2700
2.2800
2.2800
3,831
Oct 15, 2026
2.3100
2.3100
2.2600
2.2600
2.2600
9,736
Oct 14, 2026
2.3200
2.3200
2.3000
2.3060
2.3060
25,218
Oct 13, 2026
2.3200
2.3490
2.3180
2.3300
2.3300
26,164
Oct 12, 2026
2.3500
2.3580
2.3500
2.3580
2.3580
9,212
Oct 9, 2026
2.3600
2.3600
2.3300
2.3500
2.3500
5,385
Oct 8, 2026
2.3540
2.3550
2.3500
2.3550
2.3550
903
Oct 7, 2026
2.3600
2.3600
2.3600
2.3600
2.3600
100
Oct 6, 2026
2.3580
2.3580
2.3580
2.3580
2.3580
-
Oct 5, 2026
2.3680
2.3680
2.3540
2.3580
2.3580
1,032
Oct 2, 2026
2.3520
2.3580
2.3510
2.3570
2.3570
756
Oct 1, 2026
2.3710
2.3720
2.3650
2.3720
2.3720
2,386
Sep 30, 2026
2.3660
2.3660
2.3660
2.3660
2.3660
500
Sep 29, 2026
2.3750
2.3750
2.3600
2.3600
2.3600
29,668
Sep 28, 2026
2.4000
2.4000
2.3600
2.3620
2.3620
13,880
Sep 25, 2026
2.4100
2.4150
2.4100
2.4150
2.4150
1,010
Sep 24, 2026
2.4500
2.4500
2.4320
2.4320
2.4320
8,218
Sep 23, 2026
2.4630
2.4650
2.4630
2.4650
2.4650
7,390
Sep 22, 2026
2.4780
2.4800
2.4630
2.4630
2.4630
18,510
Sep 21, 2026
2.4440
2.4440
2.4440
2.4440
2.4440
6,000
Sep 18, 2026
2.4200
2.4440
2.4200
2.4440
2.4440
8,710
Sep 17, 2026
2.4220
2.4220
2.4220
2.4220
2.4220
2,000
Sep 16, 2026
2.4050
2.4220
2.4020
2.4220
2.4220
2,387
Sep 15, 2026
2.4160
2.4200
2.4090
2.4090
2.4090
24,350
Sep 14, 2026
2.4140
2.4330
2.4140
2.4230
2.4230
7,183
Sep 11, 2026
2.4260
2.4260
2.4100
2.4150
2.4150
42,910
Sep 10, 2026
2.4560
2.4560
2.4440
2.4440
2.4440
2,660
Sep 9, 2026
2.4510
2.4570
2.4510
2.4570
2.4570
8,360
Sep 8, 2026
2.4480
2.4540
2.4480
2.4500
2.4500
39,608
Sep 7, 2026
2.4520
2.4550
2.4440
2.4440
2.4440
29,750
Sep 4, 2026
2.4500
2.4620
2.4500
2.4500
2.4500
540
Sep 3, 2026
2.4510
2.4510
2.4410
2.4440
2.4440
20,250
Sep 2, 2026
2.4500
2.4520
2.4380
2.4380
2.4380
5,993
Sep 1, 2026
2.4800
2.4800
2.4790
2.4790
2.4790
401
Aug 31, 2026
2.4500
2.4700
2.4500
2.4700
2.4700
16,900
Aug 28, 2026
2.4790
2.4790
2.4680
2.4680
2.4680
31,700
Aug 27, 2026
2.4500
2.4500
2.4500
2.4500
2.4500
-
Aug 26, 2026
2.4500
2.4500
2.4500
2.4500
2.4500
5,000
Aug 25, 2026
2.4570
2.4620
2.4490
2.4590
2.4590
3,341
Aug 24, 2026
2.4750
2.4750
2.4550
2.4570
2.4570
28,700
Aug 21, 2026
2.4870
2.4870
2.4870
2.4870
2.4870
4,000
Aug 20, 2026
2.4950
2.4950
2.4700
2.4700
2.4700
17,409
Aug 19, 2026
2.5390
2.5390
2.4720
2.4940
2.4940
25,139
Aug 18, 2026
2.5300
2.5390
2.5300
2.5390
2.5390
5,276
Aug 17, 2026
2.5170
2.5290
2.5170
2.5170
2.5170
28,815
Aug 14, 2026
2.5100
2.5100
2.5040
2.5040
2.5040
6,272
Aug 13, 2026
2.5000
2.5400
2.5000
2.5400
2.5400
11,140
Aug 12, 2026
2.5200
2.5200
2.5150
2.5150
2.5150
2,728
Aug 11, 2026
2.5350
2.5500
2.5300
2.5300
2.5300
7,908
Aug 7, 2026
2.5110
2.5320
2.5110
2.5320
2.5320
7,542
Aug 6, 2026
2.5080
2.5080
2.5080
2.5080
2.5080
18,000
Aug 5, 2026
2.4790
2.5310
2.4490
2.5160
2.5160
41,916
Aug 4, 2026
2.4600
2.4740
2.4570
2.4720
2.4720
51,614
Aug 3, 2026
2.4610
2.4710
2.4570
2.4570
2.4570
2,558
Jul 31, 2026
2.5060
2.5060
2.4980
2.4980
2.4980
6,366
Jul 30, 2026
2.4910
2.4930
2.4670
2.4930
2.4930
44,015
Jul 29, 2026
2.5100
2.5100
2.4740
2.5040
2.5040
137,730
Jul 28, 2026
2.5380
2.5430
2.5110
2.5320
2.5320
124,081
Jul 27, 2026
2.5430
2.5430
2.5390
2.5390
2.5390
8,500
Jul 24, 2026
2.5620
2.5620
2.5620
2.5620
2.5620
-
Jul 23, 2026
2.5600
2.5680
2.5600
2.5620
2.5620
26,417
Jul 22, 2026
2.5710
2.5850
2.5570
2.5570
2.5570
57,297
Jul 21, 2026
2.5110
2.5710
2.5110
2.5710
2.5710
13,100
Jul 20, 2026
2.4600
2.5230
2.4600
2.5110
2.5110
11,169
Jul 17, 2026
2.5130
2.5130
2.4600
2.4600
2.4600
16,402
Jul 16, 2026
2.5670
2.5710
2.5670
2.5700
2.5700
3,926
Jul 15, 2026
2.5790
2.5800
2.5790
2.5790
2.5790
840
Jul 14, 2026
2.5130
2.5760
2.4970
2.5750
2.5750
61,496
Jul 13, 2026
2.5420
2.5490
2.4920
2.4930
2.4930
124,422
Jul 10, 2026
2.5790
2.6040
2.5390
2.5390
2.5390
45,384
Jul 9, 2026
2.5500
2.5760
2.5230
2.5760
2.5760
12,467
Jul 8, 2026
2.5500
2.5500
2.5400
2.5400
2.5400
8,999
Jul 7, 2026
2.5190
2.5220
2.5070
2.5090
2.5090
80,110
Jul 6, 2026
2.5230
2.5480
2.5230
2.5480
2.5480
2,758
Jul 3, 2026
2.5200
2.5300
2.5070
2.5180
2.5180
87,900
Jul 2, 2026
2.5660
2.6300
2.5420
2.5420
2.5420
49,299
Jul 1, 2026
2.5970
2.5970
2.5970
2.5970
2.5970
3,000
Jun 30, 2026
2.5940
2.6150
2.5600
2.6150
2.6150
106,619
Jun 29, 2026
2.5750
2.6140
2.5740
2.6140
2.6140
84,020
Jun 26, 2026
2.6200
2.6200
2.5690
2.5700
2.5700
18,835
Jun 25, 2026
2.6200
2.6650
2.6200
2.6650
2.6650
25,400
Jun 24, 2026
2.6200
2.6200
2.6200
2.6200
2.6200
-
Jun 23, 2026
2.6810
2.6810
2.6100
2.6200
2.6200
61,357
Jun 22, 2026
2.6200
2.6960
2.6200
2.6960
2.6960
45,826
Jun 19, 2026
2.6380
2.6380
2.6360
2.6360
2.6360
1,033
Jun 18, 2026
2.6030
2.6500
2.6030
2.6430
2.6430
178,314
Jun 17, 2026
2.6020
2.6210
2.6000
2.6210
2.6210
70,500
Jun 16, 2026
2.6150
2.6390
2.6150
2.6200
2.6200
2,552
Jun 15, 2026
2.6370
2.6370
2.6180
2.6310
2.6310
15,920
Jun 12, 2026
2.5870
2.6050
2.5870
2.6000
2.6000
3,336
Jun 11, 2026
2.5500
2.5500
2.5340
2.5500
2.5500
22,525
Jun 10, 2026
2.5800
2.5800
2.5650
2.5710
2.5710
7,215
Jun 9, 2026
2.5600
2.5840
2.5450
2.5820
2.5820
69,817
Jun 8, 2026
2.5900
2.5900
2.5500
2.5640
2.5640
31,848
Jun 5, 2026
2.6450
2.6450
2.5910
2.6080
2.6080
220,401
Jun 4, 2026
2.6000
2.6520
2.6000
2.6480
2.6480
6,162
Jun 3, 2026
2.6440
2.6820
2.6440
2.6620
2.6620
21,783
Jun 2, 2026
2.6400
2.6480
2.5960
2.6480
2.6480
20,268
May 29, 2026
2.5700
2.6200
2.5700
2.6150
2.6150
34,564
May 28, 2026
2.5910
2.5960
2.5600
2.5730
2.5730
110,060
May 26, 2026
2.5820
2.5920
2.5800
2.5920
2.5920
8,750
May 25, 2026
2.5400
2.5860
2.5400
2.5860
2.5860
9,228
May 22, 2026
2.6200
2.6200
2.5300
2.5400
2.5400
48,520
May 21, 2026
2.5750
2.5750
2.5400
2.5400
2.5400
3,860
May 20, 2026
2.5810
2.5810
2.5570
2.5570
2.5570
21,430
May 19, 2026
2.5500
2.5600
2.5410
2.5600
2.5600
15,381
May 18, 2026
2.6530
2.6530
2.5540
2.5640
2.5640
9,312
May 15, 2026
2.6230
2.6230
2.5800
2.5880
2.5880
142,750
May 14, 2026
2.6300
2.6700
2.5950
2.5950
2.5950
10,230
May 13, 2026
2.6150
2.6350
2.6000
2.6350
2.6350
20,884
May 12, 2026
2.6100
2.6200
2.5900
2.6180
2.6180
11,624
May 11, 2026
2.5870
2.6000
2.5830
2.6000
2.6000
12,818
May 8, 2026
2.5500
2.5500
2.5400
2.5460
2.5460
24,406
May 7, 2026
2.4810
2.5900
2.4810
2.5890
2.5890
907
May 6, 2026
2.5690
2.6060
2.5690
2.5900
2.5900
76,749
May 5, 2026
2.5750
2.5800
2.5680
2.5680
2.5680
2,051
May 4, 2026
2.5700
2.5740
2.5700
2.5700
2.5700
14,000
Apr 30, 2026
2.5630
2.5630
2.5570
2.5570
2.5570
41,956
Apr 29, 2026
2.5390
2.5550
2.5290
2.5550
2.5550
9,023
Apr 28, 2026
2.5490
2.5490
2.5390
2.5470
2.5470
3,707
Apr 27, 2026
2.5790
2.5790
2.5480
2.5490
2.5490
3,768
Apr 24, 2026
2.5600
2.5710
2.5510
2.5700
2.5700
195,091
Apr 23, 2026
2.5650
2.5650
2.5470
2.5600
2.5600
4,810
Apr 22, 2026
2.5440
2.5440
2.5410
2.5410
2.5410
23,950
Apr 21, 2026
2.5360
2.5490
2.5360
2.5490
2.5490
3,500
Apr 20, 2026
2.5200
2.5490
2.5160
2.5470
2.5470
111,769
Apr 17, 2026
2.5400
2.5400
2.5130
2.5180
2.5180
41,954
Apr 16, 2026
2.5310
2.5310
2.5240
2.5270
2.5270
29,539
Apr 15, 2026
2.5200
2.5250
2.5080
2.5080
2.5080
37,808
Apr 14, 2026
2.4850
2.5000
2.4850
2.5000
2.5000
50,070
Apr 13, 2026
2.4700
2.4800
2.4560
2.4800
2.4800
34,474
Apr 10, 2026
2.4400
2.4620
2.4400
2.4620
2.4620
9,040
Apr 9, 2026
2.4370
2.4370
2.4200
2.4200
2.4200
2,956
Apr 8, 2026
2.4100
2.4480
2.4100
2.4480
2.4480
49,900
Apr 7, 2026
2.3970
2.3970
2.3880
2.3880
2.3880
4,338
Apr 6, 2026
2.4000
2.4000
2.3970
2.3970
2.3970
2,692
Apr 2, 2026
2.4280
2.4280
2.4100
2.4100
2.4100
1,274
Apr 1, 2026
2.4100
2.4400
2.4100
2.4380
2.4380
165,900
Mar 31, 2026
2.4100
2.4340
2.4100
2.4340
2.4340
112,020
Mar 30, 2026
2.3900
2.4080
2.3790
2.4000
2.4000
116,580
Mar 27, 2026
2.3720
2.3840
2.3710
2.3840
2.3840
27,004
Mar 26, 2026
2.3950
2.3950
2.3740
2.3740
2.3740
24,002
Mar 25, 2026
2.3740
2.3740
2.3740
2.3740
2.3740
-
Mar 24, 2026
2.3800
2.3800
2.3450
2.3740
2.3740
83,401
Mar 23, 2026
2.3500
2.4200
2.3500
2.3500
2.3500
7,433
Mar 20, 2026
2.4000
2.4220
2.4000
2.4040
2.4040
29,490
Mar 19, 2026
2.4140
2.4140
2.4000
2.4000
2.4000
55,450
Mar 18, 2026
2.4280
2.4300
2.4210
2.4210
2.4210
2,480
Mar 17, 2026
2.4200
2.4650
2.4200
2.4420
2.4420
69,372
Mar 16, 2026
2.4000
2.4190
2.4000
2.4160
2.4160
11,800
Mar 13, 2026
2.4030
2.4030
2.4030
2.4030
2.4030
-
Mar 12, 2026
2.4050
2.4090
2.4030
2.4030
2.4030
8,200
Mar 11, 2026
2.3920
2.4120
2.3920
2.4010
2.4010
7,783
Mar 10, 2026
2.4110
2.4110
2.3650
2.3880
2.3880
11,165
Mar 9, 2026
2.3680
2.4100
2.3470
2.3620
2.3620
27,756
Mar 6, 2026
2.4000
2.4000
2.3710
2.3800
2.3800
3,711
Mar 5, 2026
2.3750
2.3750
2.3620
2.3620
2.3620
125
Mar 4, 2026
2.3800
2.3800
2.3400
2.3530
2.3530
25,965
Mar 3, 2026
2.3920
2.3990
2.3730
2.3750
2.3750
61,109
Mar 2, 2026
2.3760
2.3890
2.3600
2.3620
2.3620
7,399
Feb 27, 2026
2.3760
2.3770
2.3640
2.3760
2.3760
53,205
Feb 26, 2026
2.3940
2.3950
2.3800
2.3870
2.3870
11,551
Feb 25, 2026
2.4140
2.4140
2.4000
2.4000
2.4000
2,202
Feb 24, 2026
2.4050
2.4050
2.3900
2.3940
2.3940
7,111
Feb 23, 2026
2.3970
2.4050
2.3970
2.4050
2.4050
7,000
Feb 20, 2026
2.3970
2.3970
2.3910
2.3940
2.3940
9,364
Feb 19, 2026
2.4800
2.5200
2.3950
2.3970
2.3970
15,624
Feb 16, 2026
2.3800
2.3800
2.3800
2.3800
2.3800
-
Feb 13, 2026
2.4040
2.4040
2.3800
2.3800
2.3800
29,140
Feb 12, 2026
2.4110
2.4110
2.4020
2.4090
2.4090
680
Feb 11, 2026
2.4100
2.4130
2.4100
2.4110
2.4110
6,442
Feb 10, 2026
2.4220
2.4280
2.4200
2.4200
2.4200
27,605
Feb 9, 2026
2.4300
2.4310
2.4010
2.4170
2.4170
3,387
Feb 6, 2026
2.3900
2.3900
2.3850
2.3850
2.3850
11,000
Feb 5, 2026
2.4000
2.4000
2.3800
2.3900
2.3900
20,018
Feb 4, 2026
2.3800
2.4000
2.3800
2.4000
2.4000
26,026
Feb 3, 2026
2.3690
2.3790
2.3560
2.3720
2.3720
20,666
Feb 2, 2026
2.4150
2.4150
2.3650
2.3700
2.3700
54,997
Jan 30, 2026
2.4000
2.4080
2.3780
2.4000
2.4000
52,073
Jan 29, 2026
2.3760
2.4060
2.3690
2.4050
2.4050
24,469
Jan 28, 2026
2.4010
2.4010
2.3740
2.3760
2.3760
58,510
Jan 27, 2026
2.3950
2.3950
2.3800
2.3840
2.3840
24,098
Jan 26, 2026
2.4000
2.4200
2.3880
2.4000
2.4000
37,269
Jan 23, 2026
2.4280
2.4500
2.4000
2.4000
2.4000
87,895
Jan 22, 2026
2.4610
2.4610
2.4280
2.4280
2.4280
6,950
Jan 21, 2026
2.4500
2.4590
2.4350
2.4460
2.4460
33,940
Jan 20, 2026
2.4690
2.4690
2.4570
2.4570
2.4570
2,553
Jan 19, 2026
2.4760
2.4760
2.4580
2.4690
2.4690
44,666
Jan 16, 2026
2.4880
2.4880
2.4700
2.4760
2.4760
22,304
Jan 15, 2026
2.4820
2.4820
2.4820
2.4820
2.4820
1,000
Jan 14, 2026
2.5150
2.5400
2.4880
2.4880
2.4880
21,849
Jan 13, 2026
2.5140
2.5200
2.4990
2.5060
2.5060
54,301
Jan 12, 2026
2.5130
2.5130
2.5010
2.5100
2.5100
617
Jan 9, 2026
2.5190
2.5190
2.5070
2.5140
2.5140
12,051
Jan 8, 2026
2.5370
2.5370
2.4980
2.4980
2.4980
15,200
Jan 7, 2026
2.5570
2.5570
2.5290
2.5370
2.5370
99,036
Jan 6, 2026
2.5140
2.5600
2.5140
2.5550
2.5550
146,838
Jan 5, 2026
2.4990
2.5210
2.4990
2.5210
2.5210
7,323
Jan 2, 2026
2.5000
2.5020
2.4860
2.4950
2.4950
6,756
Dec 31, 2025
2.4800
2.4800
2.4780
2.4780
2.4780
14,000
Dec 30, 2025
2.4800
2.4900
2.4500
2.4900
2.4900
7,034
Dec 29, 2025
2.4860
2.4860
2.4810
2.4840
2.4840
30,897
Dec 26, 2025
2.4720
2.4860
2.4720
2.4860
2.4860
4,000
Dec 24, 2025
2.4720
2.4720
2.4720
2.4720
2.4720
100
Dec 23, 2025
2.4730
2.5100
2.4690
2.4750
2.4750
4,323
Dec 22, 2025
2.4580
2.4600
2.4580
2.4600
2.4600
8,000
Dec 19, 2025
0.055769
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 19, 2025
2.5000
2.5000
2.4370
2.4480
2.4480
36,645
Dec 18, 2025
2.5000
2.5010
2.4900
2.5010
2.4452
12,434
Dec 17, 2025
2.4590
2.4590
2.4590
2.4590
2.4042
1,000
Dec 16, 2025
2.5000
2.5000
2.4610
2.4610
2.4061
4,750
Dec 15, 2025
2.5000
2.5010
2.4970
2.4970
2.4413
100,463
Dec 12, 2025
2.5000
2.5180
2.4850
2.5000
2.4443
1,908
Dec 11, 2025
2.5000
2.5000
2.4900
2.4900
2.4345
7,268
Dec 10, 2025
2.4930
2.4960
2.4890
2.4960
2.4403
3,000
Dec 9, 2025
2.5330
2.5330
2.5030
2.5080
2.4521
30,976
Dec 8, 2025
2.5000
2.5000
2.5000
2.5000
2.4443
100
Dec 5, 2025
2.4800
2.4950
2.4800
2.4880
2.4325
91,263
Dec 4, 2025
2.4700
2.4700
2.4700
2.4700
2.4149
1,500
Dec 3, 2025
2.4920
2.4920
2.4780
2.4780
2.4227
2,010
Dec 2, 2025
2.5120
2.5120
2.4900
2.4900
2.4345
5,290
Dec 1, 2025
2.4840
2.4840
2.4840
2.4840
2.4286
339
Nov 28, 2025
2.4700
2.4820
2.4700
2.4820
2.4267
10,725
Nov 27, 2025
2.4800
2.4800
2.4800
2.4800
2.4247
200
Nov 26, 2025
2.4580
2.4790
2.4580
2.4630
2.4081
59,000
Nov 25, 2025
2.4630
2.4630
2.4530
2.4550
2.4003
17,051
Nov 24, 2025
2.4530
2.4530
2.4380
2.4450
2.3905
19,468
Nov 21, 2025
2.5020
2.5020
2.4500
2.4500
2.3954
15,641
Nov 20, 2025
2.5240
2.5240
2.5020
2.5020
2.4462
6,584
Nov 19, 2025
2.5050
2.5120
2.5050
2.5100
2.4540
8,700
Nov 18, 2025
2.4970
2.5000
2.4740
2.4760
2.4208
21,427
Nov 17, 2025
2.5100
2.5100
2.4860
2.4860
2.4306
11,470
Nov 14, 2025
2.5500
2.5500
2.5080
2.5100
2.4540
33,879
Nov 13, 2025
2.5310
2.5450
2.5270
2.5450
2.4883
18,200
Nov 12, 2025
2.5150
2.5320
2.5150
2.5320
2.4755
760
Nov 11, 2025
2.5500
2.5500
2.5050
2.5050
2.4491
12,693
Nov 10, 2025
2.5260
2.5260
2.5100
2.5260
2.4697
4,075
Nov 7, 2025
2.5470
2.5470
2.5250
2.5260
2.4697
21,325
Nov 6, 2025
2.5110
2.5400
2.5100
2.5400
2.4834
37,621
