ABF THAILAND INDEX FUNDABF THAILAND INDEX FUNDABF THAILAND INDEX FUND

ABF THAILAND INDEX FUND

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Key stats


Assets under management (AUM)
‪11.49 B‬THB
Fund flows (1Y)
‪−133.65 M‬THB
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.8%
Shares outstanding
‪8.69 M‬
Expense ratio
0.26%

About ABF THAILAND INDEX FUND


Issuer
Kasikornbank Public Co. Ltd.
Brand
ABF PAIF
Inception date
Feb 23, 2006
Index tracked
iBoxx ABF Thailand Index - THB - Benchmark TR Gross
Management style
Passive
Primary advisor
Kasikorn Asset Management Co., Ltd.
ISIN
TH0900010008

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Fundamental
Geography
Thailand
Weighting scheme
Fundamental
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows