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About ABF THAILAND INDEX FUND
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Inception date
Feb 23, 2006
Dividend treatment
Distributes
Primary advisor
Kasikorn Asset Management Co., Ltd.
ISIN
TH0900010008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABFTH last dividends amounted to 20.00 THB. Six months before that, the issuer paid 13.00 THB in dividends, which shows a 35.00% increase.
ABFTH assets under management is 11.89 B THB. It's fallen 0.08% over the last month.
ABFTH fund flows account for −133.65 M THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ABFTH pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Dec 27, 2024) amounted to 20.00 THB. The dividends are paid semi-annually.
ABFTH shares are issued by Kasikornbank Public Co. Ltd. under the brand ABF PAIF. The ETF was launched on Feb 23, 2006, and its management style is Passive.
ABFTH expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
ABFTH follows the iBoxx ABF Thailand Index - THB - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABFTH price has risen by 2.44% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on ABFTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 3.08% increase in three-month performance and has increased by 10.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 3.08% increase in three-month performance and has increased by 10.89% in a year.
ABFTH trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.