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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.133   -1.32% -0.02

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ABF SG BOND ETF

2025-07-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-07-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-06-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-06-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-06-16
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2025-06-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-06-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-05-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-05-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-05-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-05-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-05-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-04-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-04-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-04-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-04-09
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST

ABF SG BOND ETF

2025-04-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-03-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-03-18
General Announcement:: Change in Name and Amendment of Trust Deed

ABF SG BOND ETF

2025-03-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-03-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-02-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-02-27
Financial Statements and Related Announcement::Half Yearly Results

ABF SG BOND ETF

2025-02-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-02-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-02-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-01-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-01-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-01-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-01-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2025-01-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-12-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-12-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-12-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-12-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-11-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-11-29
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2024-11-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-11-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-11-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-11-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-10-25
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-10-18
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-10-11
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-10-04
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-09-27
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-09-27
Financial Statements and Related Announcement::Full Yearly Results

ABF SG BOND ETF

2024-09-20
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-09-13
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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