ABF MALAYSIA BOND INDEX FUND
2026-02-10 - 8:33 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-08 - 7:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-06 - 4:17 pm
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-05 - 8:59 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-04 - 9:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-02-03 - 9:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-30 - 9:16 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-29 - 9:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-28 - 9:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-27 - 9:48 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-26 - 7:58 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-23 - 8:47 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-22 - 8:39 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-21 - 8:46 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-20 - 8:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-19 - 7:56 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-16 - 8:19 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-15 - 8:48 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-14 - 8:40 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-13 - 8:52 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-12 - 9:13 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-09 - 8:50 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-08 - 8:57 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-07 - 8:48 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-06 - 8:53 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-05 - 8:54 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2026-01-02 - 9:09 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2025-12-31 - 9:39 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2025-12-30 - 9:04 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
ABF MALAYSIA BOND INDEX FUND
2025-12-29 - 9:14 am
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE