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ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.116   -0.18% 0.00

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ABF SG BOND ETF

2024-09-06
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-08-30
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-08-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-08-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

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

ABF SG BOND ETF

2024-08-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-07-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-07-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-07-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-07-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-06-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-06-21
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-06-14
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-06-14
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2024-06-07
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-05-31
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-05-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-05-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-05-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-05-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-04-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-04-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-04-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-04-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-03-28
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-03-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-03-19
General Announcement::Name of the Index for ABF Singapore Bond Index Fund

ABF SG BOND ETF

2024-03-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-03-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-03-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-02-28
Financial Statements and Related Announcement::Half Yearly Results

ABF SG BOND ETF

2024-02-27
General Announcement::RESIGNATION AND APPOINTMENT OF SUPERVISORY COMMITTEE MEMBERS OF ABF SINGAPORE BOND INDEX FUND

ABF SG BOND ETF

2024-02-23
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-02-16
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-02-09
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-02-02
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-01-26
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-01-19
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-01-12
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2024-01-05
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-12-29
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-12-22
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-12-15
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-12-08
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-12-01
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-11-30
Cash Dividend/ Distribution::Mandatory

ABF SG BOND ETF

2023-11-24
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-11-17
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-11-10
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

ABF SG BOND ETF

2023-11-03
General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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