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ABFTH
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Analysis
ABF THAILAND INDEX FUND
ABFTH
Stock Exchange of Thailand
ABFTH
Stock Exchange of Thailand
ABFTH
Stock Exchange of Thailand
ABFTH
Stock Exchange of Thailand
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.35 B
THB
Fund flows (1Y)
−204.56 M
THB
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.8%
About ABF THAILAND INDEX FUND
Issuer
Kasikornbank Public Co. Ltd.
Brand
ABF PAIF
Expense ratio
0.26%
Home page
kasikornasset.com
Inception date
Feb 23, 2006
Index tracked
iBoxx ABF Thailand Index - THB - Benchmark TR Gross
Management style
Passive
ISIN
TH0900010008
Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Market value
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