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IS MS INDIA US$ 8.850 +4.18 +89.51 2 8.850 8.890 8.900 8.900 8.850 4.670
XT China50 US$ 41.550 +0.74 +1.81 0 41.470 41.670 41.550 41.550 41.550 40.810
Great Eastern 31.590 +0.68 +2.20 30 31.300 31.580 31.000 31.600 31.000 30.910
GLD US$ 128.170 +0.60 +0.47 3 128.100 128.210 127.900 128.400 127.790 127.570
UOB 29.780 +0.55 +1.88 3,279 29.760 29.780 29.450 29.900 29.430 29.230
DBS 29.910 +0.55 +1.87 6,839 29.890 29.910 29.590 29.950 29.500 29.360
JMH USD 61.570 +0.35 +0.57 447 61.400 61.570 60.990 61.650 60.990 61.220
XT MSTaiwan US$ 29.690 +0.32 +1.09 8 29.440 29.570 29.440 29.690 29.440 29.370
XT MSAsExJp US$ 47.680 +0.29 +0.61 0 47.730 47.930 47.680 47.680 47.680 47.390
Jardine C&C 35.620 +0.25 +0.71 221 35.540 35.620 35.470 35.620 35.350 35.370
OCBC Bank 13.740 +0.22 +1.63 8,139 13.740 13.750 13.580 13.780 13.570 13.520
DLC SG7xLongMSG210114 2.210 +0.19 +9.41 973 2.170 2.210 2.080 2.220 2.080 2.020
XT E50 US$ 60.300 +0.19 +0.32 1 60.000 60.210 60.330 60.330 60.300 60.110
Keppel Corp 8.070 +0.17 +2.15 7,414 8.060 8.070 8.000 8.080 7.940 7.900
XT MSCHINA US$ 19.500 +0.16 +0.83 1 19.530 19.620 19.500 19.500 19.500 19.340
XT STGLDv US$ 33.680 +0.16 +0.48 0 33.530 33.610 33.680 33.680 33.680 33.520
DLC SG5xLongHSI200714 4.000 +0.16 +4.17 1 4.050 4.090 4.000 4.000 4.000 3.840
XT MSBrazil US$ 5.157 +0.13 +2.50 11 5.131 5.158 5.157 5.157 5.157 5.031
Bukit Sembawang CD 6.240 +0.12 +1.96 322 6.230 6.240 6.140 6.250 6.130 6.120
CityDev 12.850 +0.11 +0.86 2,331 12.850 12.870 12.800 12.990 12.690 12.740
Shangri-La HKD 15.440 +0.10 +0.65 1 14.360 15.420 15.440 15.440 15.440 15.340
OCC 5.1% NCPS# 101.350 +0.10 +0.10 1 101.330 101.350 101.350 101.400 101.320 101.250
DLC SG7xLongHSI210114 1.120 +0.095 +9.27 634 1.125 1.135 1.060 1.135 1.060 1.025
Lyxor Russia US$ 3.730 +0.09 +2.47 39 3.640 3.790 3.620 3.730 3.620 3.640
UOL 8.880 +0.09 +1.02 1,531 8.870 8.880 8.830 8.980 8.810 8.790
DLC SG7xLongHSC210114 0.770 +0.080 +11.59 340 0.800 0.815 0.745 0.810 0.745 0.690
XT MSPacXJp US$ 6.150 +0.08 +1.32 2 6.110 6.130 6.110 6.150 6.110 6.070
ComfortDelGro 2.240 +0.08 +3.70 15,361 2.240 2.250 2.170 2.240 2.170 2.160
HSI29288VTeCW180530 0.325 +0.075 +30.00 7 0.325 0.330 0.325 0.325 0.325 0.250
Delong 4.020 +0.07 +1.77 54 3.990 4.020 3.930 4.040 3.920 3.950
XT MSINDO US$ 15.870 +0.07 +0.44 15 15.870 15.920 15.800 15.870 15.800 15.800
SingIndexFund 2.510 +0.06 +2.45 5 2.510 2.590 2.510 2.510 2.510 2.450
SGX 7.590 +0.06 +0.80 1,576 7.580 7.590 7.550 7.600 7.470 7.530
Suntec Reit 1.940 +0.040 +2.11 5,690 1.930 1.940 1.910 1.940 1.900 1.900
SPH 2.750 +0.04 +1.48 11,087 2.740 2.750 2.720 2.780 2.700 2.710
CapitaLand 3.770 +0.04 +1.07 11,125 3.760 3.770 3.750 3.780 3.730 3.730
Hor Kew 0.440 +0.040 +10.00 1 0.395 0.440 0.400 0.440 0.400 0.400
DBS MB eCW180807 0.395 +0.040 +11.27 90 0.390 0.410 0.375 0.395 0.375 0.355
XT MSJAP US$ 63.080 +0.04 +0.06 1 62.870 63.070 63.340 63.370 63.080 63.040
UOB MB eCW180801 0.335 +0.040 +13.56 50 0.330 0.345 0.320 0.335 0.320 0.295
SATS CD 5.490 +0.04 +0.73 1,919 5.480 5.490 5.420 5.520 5.390 5.450
Nikko AM STI ETF 3.690 +0.04 +1.10 65 3.680 3.690 3.650 3.690 3.650 3.650
HSI30400MBeCW180530 0.215 +0.035 +19.44 3,439 0.215 0.220 0.192 0.215 0.190 0.180
Thakral BI 0.470 +0.035 +8.05 22 0.450 0.465 0.455 0.470 0.455 0.435
CEI PL 1.020 +0.030 +3.03 6 0.990 1.010 1.020 1.020 0.995 0.990
HSI31000UBeCW180628 0.164 +0.030 +22.39 100 0.174 0.194 0.164 0.164 0.164 0.134
Wilmar Intl 3.210 +0.03 +0.94 4,968 3.210 3.220 3.180 3.230 3.170 3.180
Hi-P 2.120 +0.03 +1.44 1,765 2.120 2.130 2.100 2.140 2.090 2.090
Venture 28.820 +0.03 +0.10 900 28.800 28.820 29.140 29.140 28.600 28.790
Ascendas Reit 2.730 +0.03 +1.11 8,470 2.720 2.730 2.710 2.740 2.690 2.700
STI ETF 3.593 +0.03 +0.93 581 3.593 3.600 3.580 3.605 3.575 3.560
XT S&P 500 -1x US$ 15.140 +0.03 +0.20 0 15.110 15.180 15.140 15.140 15.140 15.110
Frasers Property 1.970 +0.030 +1.55 243 1.960 1.970 1.940 1.980 1.940 1.940
Sembcorp Marine 2.270 +0.03 +1.34 7,340 2.270 2.280 2.280 2.290 2.260 2.240
Keppel Reit 1.230 +0.030 +2.50 7,047 1.220 1.230 1.200 1.230 1.200 1.200
ABR 0.780 +0.030 +4.00 2 0.780 0.840 0.780 0.780 0.780 0.750
CapitaCom Trust 1.860 +0.030 +1.64 12,633 1.850 1.860 1.840 1.870 1.820 1.830
HSI31200MBeCW180530 0.152 +0.028 +22.58 27,685 0.141 0.153 0.133 0.154 0.132 0.124
HSI30800MBeCW180427 0.086 +0.027 +45.76 67,970 0.078 0.089 0.064 0.089 0.064 0.059
UOB MB eCW180802 0.205 +0.027 +15.17 225 0.200 0.220 0.210 0.215 0.205 0.178
Design Studio 0.350 +0.025 +7.69 278 0.350 0.360 0.330 0.380 0.330 0.325
TalkMed 0.705 +0.025 +3.68 53 0.680 0.705 0.680 0.705 0.680 0.680
DBS MB eCW180810 0.235 +0.025 +11.90 190 0.220 0.240 0.220 0.240 0.220 0.210
M1 1.800 +0.020 +1.12 2,489 1.790 1.800 1.790 1.810 1.780 1.780
Sembcorp Ind 3.160 +0.02 +0.64 3,870 3.150 3.160 3.170 3.180 3.130 3.140
ST Engineering 3.680 +0.02 +0.55 3,783 3.670 3.680 3.670 3.680 3.630 3.660
UOB Kay Hian 1.440 +0.020 +1.41 25 1.430 1.440 1.420 1.440 1.420 1.420
United Engineers 2.650 +0.02 +0.76 209 2.630 2.650 2.630 2.650 2.630 2.630
SingTel CD 3.430 +0.02 +0.59 23,412 3.420 3.430 3.410 3.440 3.400 3.410
PNE Industries 1.070 +0.020 +1.90 0 1.050 1.070 1.070 1.070 1.070 1.050
UIC 3.300 +0.02 +0.61 73 3.280 3.300 3.300 3.320 3.290 3.280
SIIC Environment 0.415 +0.020 +5.06 1,045 0.410 0.415 0.405 0.420 0.400 0.395
Haw Par 13.520 +0.02 +0.15 44 13.520 13.540 13.500 13.560 13.450 13.500
HSI33188VTeCW180730 0.078 +0.020 +34.48 315 0.078 0.079 0.073 0.078 0.073 0.058
Frasers Com Tr 1.480 +0.020 +1.37 1,455 1.470 1.480 1.460 1.480 1.450 1.460
Tuan Sing 0.450 +0.020 +4.65 2,101 0.445 0.450 0.440 0.455 0.440 0.430
Amara 0.530 +0.020 +3.92 17 0.525 0.530 0.520 0.530 0.520 0.510
Ho Bee Land 2.570 +0.02 +0.78 21 2.550 2.570 2.540 2.570 2.540 2.550
Cityneon 1.050 +0.020 +1.94 178 1.040 1.050 1.040 1.050 1.040 1.030
UMS 1.180 +0.020 +1.72 3,872 1.170 1.180 1.160 1.180 1.150 1.160
Mapletree Com Tr 1.610 +0.020 +1.26 8,266 1.600 1.610 1.590 1.620 1.580 1.590
APAC Realty 1.130 +0.020 +1.80 862 1.120 1.130 1.120 1.140 1.110 1.110
Hong Leong Fin 2.760 +0.02 +0.73 193 2.740 2.760 2.750 2.760 2.730 2.740
YZJ Shipbldg SGD 1.240 +0.020 +1.64 10,688 1.230 1.240 1.220 1.250 1.210 1.220
CapitaR China Tr 1.570 +0.020 +1.29 733 1.560 1.570 1.550 1.570 1.550 1.550
UOB MB eCW180806 0.117 +0.018 +18.18 7,803 0.117 0.122 0.113 0.124 0.113 0.099
DBS MB eCW180808 0.116 +0.018 +18.37 6,013 0.117 0.118 0.104 0.119 0.104 0.098
Abundance Intl 0.048 +0.017 +54.84 50 0.030 0.048 0.035 0.048 0.035 0.031
HSC12400UBeCW180628 0.142 +0.017 +13.60 8 0.112 0.163 0.143 0.143 0.142 0.125
HSI31600MBeCW180427 0.033 +0.016 +94.12 71,814 0.020 0.033 0.020 0.033 0.019 0.017
SingMyanmar 0.330 +0.015 +4.76 133 0.305 0.330 0.315 0.330 0.300 0.315
Nordic 0.565 +0.015 +2.73 29 0.545 0.565 0.550 0.565 0.550 0.550
OCBC Bk MB eCW181101 0.165 +0.015 +10.00 4,355 0.163 0.166 0.155 0.167 0.155 0.150
Banyan Tree 0.605 +0.015 +2.54 1,417 0.595 0.605 0.595 0.615 0.595 0.590
Chip Eng Seng 1.010 +0.015 +1.51 5,301 1.010 1.020 1.000 1.030 0.990 0.995
CromwellReit EUR 0.615 +0.015 +2.50 1,465 0.610 0.615 0.605 0.615 0.600 0.600
Heeton 0.570 +0.015 +2.70 82 0.565 0.570 0.560 0.570 0.560 0.555
Clearbridge 0.550 +0.015 +2.80 485 0.545 0.550 0.535 0.560 0.535 0.535
San Teh 0.220 +0.015 +7.32 0 0.205 0.220 0.220 0.220 0.220 0.205
OCBC Bk MB eCW180702 0.079 +0.014 +21.54 1,670 0.076 0.080 0.065 0.081 0.065 0.065
Mirach Energy^ PL 0.090 +0.014 +18.42 10 0.074 0.092 0.090 0.090 0.090 0.076
STI 3500MBeCW180629 0.078 +0.013 +20.00 1,800 0.077 0.078 0.077 0.079 0.077 0.065
Teho Intl 0.051 +0.012 +30.77 90 0.033 0.053 0.034 0.051 0.029 0.039
KepCorp MBeCW181022 0.119 +0.011 +10.19 1,260 0.118 0.119 0.112 0.119 0.111 0.108
Frasers L&I Tr 1.090 +0.010 +0.93 4,446 1.090 1.100 1.080 1.100 1.070 1.080
Procurri 0.230 +0.010 +4.55 54 0.230 0.250 0.230 0.230 0.210 0.220
Citic Envirotech 0.705 +0.010 +1.44 246 0.705 0.710 0.700 0.715 0.700 0.695
Riverstone 1.090 +0.010 +0.93 335 1.070 1.090 1.080 1.090 1.070 1.080
Sapphire 0.200 +0.010 +5.26 58 0.186 0.200 0.193 0.200 0.193 0.190
IS ASIA BND S$D 13.660 +0.01 +0.07 1 13.570 13.640 13.650 13.660 13.650 13.650
SPHREIT 1.000 +0.010 +1.01 654 0.995 1.000 0.995 1.000 0.995 0.990
Y Ventures 0.600 +0.010 +1.69 1,549 0.595 0.600 0.610 0.620 0.595 0.590
Yeo Hiap Seng 1.140 +0.010 +0.88 31 1.130 1.140 1.150 1.150 1.130 1.130
Valuetronics CD 0.975 +0.010 +1.04 3,875 0.970 0.975 0.970 0.985 0.970 0.965
Tat Seng Pkg 0.800 +0.010 +1.27 2 0.790 0.800 0.800 0.800 0.800 0.790
Sinwa 0.245 +0.010 +4.26 624 0.235 0.245 0.240 0.245 0.240 0.235
SingPost 1.320 +0.010 +0.76 2,751 1.310 1.320 1.320 1.320 1.310 1.310
Sing Inv & Fin 1.590 +0.010 +0.63 10 1.580 1.600 1.590 1.590 1.580 1.580
GuocoLand 2.150 +0.01 +0.47 226 2.140 2.150 2.150 2.160 2.130 2.140
Hotel Grand 1.560 +0.010 +0.65 160 1.560 1.570 1.540 1.560 1.540 1.550
Koh Bros 0.320 +0.010 +3.23 107 0.315 0.320 0.315 0.320 0.310 0.310
Mapletree GCC Tr 1.190 +0.010 +0.85 5,194 1.180 1.190 1.180 1.190 1.170 1.180
Kencana Agri 0.250 +0.010 +4.17 1 0.240 0.250 0.250 0.250 0.250 0.240
HMI 0.670 +0.010 +1.52 361 0.665 0.670 0.670 0.670 0.660 0.660
Advancer Global 0.315 +0.010 +3.28 62 0.310 0.315 0.310 0.315 0.305 0.305
Hotel Royal 4.030 +0.01 +0.25 9 3.970 4.030 4.020 4.030 4.020 4.020
SoilbuildBizReit CD 0.665 +0.010 +1.53 1,492 0.660 0.665 0.660 0.665 0.655 0.655
ParkwayLife Reit 2.790 +0.01 +0.36 453 2.780 2.790 2.780 2.790 2.770 2.780
IHH 2.040 +0.01 +0.49 116 1.860 2.050 2.040 2.060 2.020 2.030
Aspial 0.255 +0.010 +4.08 47 0.245 0.255 0.255 0.255 0.245 0.245
First Resources 1.670 +0.010 +0.60 555 1.660 1.670 1.660 1.670 1.650 1.660
IFAST 0.930 +0.010 +1.09 135 0.925 0.930 0.925 0.930 0.920 0.920
KSH CD 0.675 +0.010 +1.50 480 0.670 0.675 0.665 0.680 0.660 0.665
Genting Sing 1.190 +0.010 +0.85 27,222 1.190 1.200 1.190 1.200 1.170 1.180
Lion Asiapac 0.520 +0.010 +1.96 12 0.510 0.520 0.515 0.520 0.515 0.510
CapitaMall Trust 2.120 +0.01 +0.47 9,535 2.110 2.120 2.110 2.120 2.090 2.110
G K Goh 1.190 +0.010 +0.85 7 1.180 1.190 1.170 1.190 1.170 1.180
Civmec 0.550 +0.010 +1.85 181 0.545 0.550 0.540 0.560 0.540 0.540
Informatics^ 0.073 +0.009 +14.06 46 0.068 0.074 0.069 0.073 0.069 0.064
KepCorp MBeCW180910 0.068 +0.008 +13.33 2,290 0.068 0.069 0.063 0.068 0.062 0.060
Oxley MTN 5%b191105 1.030 +0.008 +0.78 79 1.023 1.030 1.024 1.030 1.022 1.022
SIMSCI450MBeCW180629 0.044 +0.008 +22.22 320 0.043 0.044 0.037 0.045 0.037 0.036
NikkoAM-STC Asia REIT 1.105 +0.008 +0.73 410 1.103 1.106 1.098 1.107 1.098 1.097
OCBC Bk MB eCW180731 0.039 +0.008 +25.81 120 0.010 0.046 0.037 0.039 0.037 0.031
SunVic Chemical 0.052 +0.007 +15.56 46 0.051 0.064 0.065 0.065 0.052 0.045
AnnAik 0.117 +0.007 +6.36 18 0.108 0.117 0.117 0.117 0.117 0.110
GentingSMBeCW180924 0.028 +0.007 +33.33 30 0.028 0.029 0.028 0.028 0.028 0.021
Asia Enterprises 0.181 +0.006 +3.43 110 0.175 0.184 0.175 0.181 0.175 0.175
KepCorp MBeCW181001 0.033 +0.006 +22.22 195 0.032 0.034 0.030 0.033 0.030 0.027
ManulifeReit USD 0.930 +0.005 +0.54 961 0.925 0.930 0.925 0.935 0.925 0.925
Ascendas-hTrust 0.810 +0.005 +0.62 1,616 0.805 0.810 0.810 0.815 0.805 0.805
Boustead Proj 0.800 +0.005 +0.63 4 0.800 0.820 0.805 0.805 0.795 0.795
Hong Fok 0.785 +0.005 +0.64 141 0.785 0.790 0.780 0.785 0.775 0.780
Kep Infra Tr 0.550 +0.005 +0.92 9,387 0.545 0.550 0.550 0.555 0.545 0.545
Aspen 0.220 +0.005 +2.33 1 0.220 0.225 0.220 0.220 0.220 0.215
Bumitama Agri 0.720 +0.005 +0.70 327 0.715 0.720 0.720 0.720 0.710 0.715
Chews 0.555 +0.005 +0.91 9 0.555 0.575 0.560 0.560 0.555 0.550
United Global 0.445 +0.005 +1.14 195 0.440 0.445 0.445 0.445 0.440 0.440
Colex 0.385 +0.005 +1.32 1 0.365 0.385 0.385 0.385 0.385 0.380
SingHoldings 0.445 +0.005 +1.14 443 0.440 0.445 0.445 0.445 0.440 0.440
Asian Pay Tv Tr 0.515 +0.005 +0.98 1,302 0.510 0.515 0.515 0.515 0.510 0.510
Avi-Tech 0.485 +0.005 +1.04 46 0.480 0.485 0.485 0.485 0.485 0.480
Roxy-Pacific 0.540 +0.005 +0.93 294 0.540 0.545 0.535 0.540 0.530 0.535
Sri Trang Agro 0.470 +0.005 +1.08 2 0.390 0.505 0.470 0.470 0.470 0.465
OUE HTrust 0.815 +0.005 +0.62 1,786 0.815 0.820 0.815 0.820 0.810 0.810
Accordia Golf Tr 0.645 +0.005 +0.78 222 0.635 0.645 0.640 0.645 0.635 0.640
Far East HTrust 0.675 +0.005 +0.75 1,051 0.670 0.675 0.675 0.675 0.670 0.670
EC World Reit 0.740 +0.005 +0.68 18 0.740 0.745 0.745 0.745 0.740 0.735
Singapore O&G 0.380 +0.005 +1.33 514 0.375 0.380 0.380 0.385 0.370 0.375
Sabana Reit 0.430 +0.005 +1.18 733 0.425 0.430 0.430 0.430 0.425 0.425
Union Gas 0.280 +0.005 +1.82 157 0.275 0.280 0.275 0.280 0.275 0.275
RHT HealthTrust 0.785 +0.005 +0.64 979 0.785 0.790 0.785 0.790 0.780 0.780
Viva Ind Tr 0.890 +0.005 +0.56 352 0.885 0.890 0.890 0.890 0.885 0.885
BBR 0.230 +0.005 +2.22 24 0.230 0.235 0.235 0.235 0.230 0.225
Yongnam 0.310 +0.005 +1.64 2,251 0.310 0.315 0.305 0.315 0.305 0.305
GSH 0.475 +0.005 +1.06 108 0.475 0.480 0.480 0.480 0.475 0.470
Lian Beng 0.635 +0.005 +0.79 2,033 0.635 0.640 0.630 0.640 0.625 0.630
POSH 0.320 +0.005 +1.59 145 0.320 0.325 0.320 0.320 0.320 0.315
Halcyon Agri 0.570 +0.005 +0.88 101 0.565 0.570 0.560 0.570 0.560 0.565
Neo 0.590 +0.005 +0.85 6 0.590 0.625 0.580 0.595 0.575 0.585
JB Foods 0.585 +0.005 +0.86 23 0.585 0.590 0.580 0.585 0.580 0.580
Tai Sin Electric 0.395 +0.005 +1.28 92 0.390 0.395 0.395 0.395 0.395 0.390
Koda 0.615 +0.005 +0.82 20 0.615 0.650 0.620 0.620 0.615 0.610
Keong Hong 0.575 +0.005 +0.88 82 0.565 0.575 0.575 0.575 0.560 0.570
Sunright 0.810 +0.005 +0.62 86 0.805 0.810 0.810 0.815 0.805 0.805
Jumbo 0.550 +0.005 +0.92 114 0.545 0.550 0.550 0.555 0.550 0.545
New Silkroutes 0.290 +0.005 +1.75 213 0.290 0.295 0.285 0.295 0.285 0.285
MFG Integration 0.350 +0.005 +1.45 205 0.345 0.350 0.350 0.350 0.350 0.345
Frencken 0.610 +0.005 +0.83 280 0.600 0.610 0.605 0.615 0.600 0.605
MYP CD 0.225 +0.005 +2.27 128 0.220 0.225 0.220 0.230 0.220 0.220
UPP 0.245 +0.005 +2.08 133 0.240 0.245 0.240 0.245 0.240 0.240
SembMar MBeCW181217 0.066 +0.004 +6.45 1,363 0.065 0.066 0.066 0.066 0.065 0.062
NKY 22000MBeCW180608 0.186 +0.004 +2.20 50 0.177 0.179 0.186 0.186 0.186 0.182
JEP W191220 0.044 +0.003 +7.32 200 0.041 0.058 0.044 0.044 0.044 0.041
Dyna-Mac 0.131 +0.003 +2.34 215 0.130 0.131 0.130 0.135 0.130 0.128
Ying Li Intl 0.141 +0.003 +2.17 1,420 0.140 0.141 0.135 0.141 0.135 0.138
Beng Kuang^ 0.085 +0.003 +3.66 4 0.085 0.095 0.081 0.085 0.081 0.082
GCCP 0.024 +0.003 +14.29 0 0.019 0.022 0.025 0.025 0.019 0.021
Rex Intl 0.051 +0.002 +4.08 6,428 0.050 0.051 0.051 0.052 0.050 0.049
HSI35688VTeCW180730 0.022 +0.002 +10.00 208 0.022 0.023 0.021 0.022 0.021 0.020
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