Mutual Fund

ABFTH

Fund Fact Sheet

The ABF Thailand Bond Index Fund

Risk Level : 3

Fund Fact Sheet
Data as of 9 July 2025

NAV
per unit

1,403.3474 THB

-0.4414 | 0.0314 %

Offer Price N/A THB
Bid Price N/A THB

NAV

ABFTH

The ABF Thailand Bond Index Fund

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 8 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Fund NAV
(THB)		 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.)		 Additional
Data
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund will invest in the Thai baht-denominated financial instruments issued by the Thai government, Thai state enterprises, Thai governmental organisations, organisations established by the Thai government, the government of any member of the EMEAP, Supranational financial institutions or other instruments which are components of iBoxx ABF Thailand (Net of Tax) Index (Benchmark Index).

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 5.79%Fixed Income (PTTC268A)
  • 4.46%Bond (LB29DA)
  • 4.05%Bond (LB426A)
  • 3.95%Bond (LB31DA)
  • 3.73%Bond (LB326A)

    - Fixed Income Fund / ETF / Index Fund
    - Long Term General Bond
 Net Asset Value

12354434904.66 THB

Data as of 9 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(period at the end of May and November)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription See more details in Prospectus.
Minimum subsequent subscription See more details in Prospectus.
Minimum redemption See more details in Prospectus.
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+2 from 8.30 a.m.
Subscription and redemption channels The Stock Exchange of Thailand
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.1070%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : None

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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