ABFTH
The ABF Thailand Bond Index Fund


Data as of July 19,2024

NAV per unit

1267.8056 THB
Change
-0.56230.0443 %
Offer Price
N/A THB
Bid Price
N/A THB
Net Asset Value (NAV)
11,249,933,417.22 THB
Registered Fund Capital
15,000 Million baht
Inception Date
23 February 2006
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payment Policy​
Not more than twice a year
XD Date
At the end of May and November
Bloomberg Ticker
ABFTH:TB
Master Fund's Bloomberg Ticker ​​
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Fund Type 
• Fixed Income Fund
• Exchange Traded Fund (ETF) • ​Index Fund  
• Thai and Foreign Risk Exposure​​
The Fund is suitable for?
Since the fund invests in long-term instruments may cause investors to lose money in a short period of time. Due to the volatility of unit values and secondary market prices. It is suitable for investors who can hold long-term investment units.
Investment Policy
• ETF funds that invest mainly in Thai Baht debt instruments to generate returns close to the iBoxx ABF Thailand Index (Reference Index). 
• The Fund will Invest in Thai Baht debt instruments issued by the Thai government, EMEAP member governments or international organizations. 
• The Fund will invest in securities or assets that are part of the underlying index. 
• The Fund will strive to maintain the deviation of the return of the Fund from that of the Benchmark Index within 0.50 per cent per annum in terms of ex ante tracking error as far as possible.​



Risk Spectrum

Level 3
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

Subscription & Redemption Details

Detail
Informations
Subscription Date
Every business day between 8.30 a.m. - 3.30 p.m.
Redemption Date
Every business day between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
(1) Participating Dealer: 1 Creation Unit
(2) Market Maker: 1 Creation Unit
(3) EMEAP: 1 Creation Unit
(4) Retail Investors: purchase units from Market Maker or purchase units on The Stock Exchange of Thailand
Minimum subsequent subscription
(1) Participating Dealer: 1 Creation Unit
(2) Market Maker: 1 Creation Unit
(3) EMEAP: 1 Creation Unit
(4) Retail Investors: purchase units from Market Maker or purchase units on The Stock Exchange of Thailand

Minimum redemption
(1) Participating Dealer: 1 Creation Unit
(2) Market Maker: 1 Creation Unit
(3) EMEAP: 1 Creation Unit
(4) Retail Investors: redeem units from Market Maker or sell units on The Stock Exchange of Thailand

Minimum account balance
N/A
NAV Announcement Date
T+1 (business day)
Settlement Date​
T+2 (business day)​​
Subscription and redemption channels
  • Kasikorn Bank PCL.
  • The Stock Exchange of Thailand

Fees Charged to the Fund (% p.a. of NAV)
List of Fees​
Detail
Management Fee
Not exceed 1.0700% 
​Trustee Fee
Not exceed 0.1070
Registrar Fee
Not exceed 0.1070%
Other Fee
As it is actually incurred.

Fees Charged to  Unitholders (% of trading value)

List of Fees​
Detail
​Front-end Fee
Dilution Fee not exceed 1.00%
Back-end Fee​
Dilution Fee not exceed 1.00​%
Brokerage fee​​
None
Switching fee
Switching of the units is not available.​


Fund Performance

Data as of July 18,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
ABFTH 1.85% 0.95% 1.74% 2.06% -0.07% 1.11% 2.87% 3.90%
Benchmark Return 1.81% 0.92% 1.69% 1.88% -0.27% 1.05% 2.89% 4.01%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/07/2024 1267.8056 -0.5623|0.0443 % N/A N/A 11,249,933,417.22
18/07/2024 1268.3679 -0.5402|0.0426 % N/A N/A 11,254,922,563.81
17/07/2024 1268.9081 -0.0426|0.0034 % N/A N/A 11,259,716,337.81
16/07/2024 1268.9507 +1.0343|0.0816 % N/A N/A 11,260,094,178.08
15/07/2024 1267.9164 -0.8732|0.0688 % N/A N/A 11,250,916,497.29
12/07/2024 1268.7896 +1.5773|0.1245 % N/A N/A 11,258,664,104.64
11/07/2024 1267.2123 +0.7210|0.0569 % N/A N/A 11,244,668,377.86
10/07/2024 1266.4913 0.0000|0.0000 % N/A N/A 11,238,270,676.62

Note: NAV Value Not include Dividend

Dividend Payment History

No. XD date Payment date Dividend per unit (Baht)
34 13/12/2023 27/12/2023 12.0000
33 13/06/2023 26/06/2023 13.0000
32 15/12/2021 23/12/2021 5.0000
31 11/06/2021 24/06/2021 6.0000
31 11/06/2021 24/06/2021 6.0000

News

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Fund Documents

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