ABFMY1

1.206

-0.01 (-0.8%)



15 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:53 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:59 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 May
ABF MALAYSIA BOND INDEX FUND General Announcement 9:05 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 May
ABF MALAYSIA BOND INDEX FUND General Announcement 9:21 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:59 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:59 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:57 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 May
ABF MALAYSIA BOND INDEX FUND General Announcement 9:01 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 May
ABF MALAYSIA BOND INDEX FUND General Announcement 8:56 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
04 May
ABF MALAYSIA BOND INDEX FUND General Announcement 9:32 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:41 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:17 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:14 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:07 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:53 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:05 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:44 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:24 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:30 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 10:34 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:37 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:54 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:00 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:55 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:48 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 9:02 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
03 Apr
ABF MALAYSIA BOND INDEX FUND General Announcement 8:44 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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