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ABF Thailand Bond Index Fund

ABFTH:TB
Bangkok
1,202.0000
THB
0.0000
0.00%
As of 12:56 AM EDT 3/28/2017
Volume
100
Previous Close
1,202.0000
52Wk Range
1,194.0000 - 1,242.0000
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Volume
100
Previous Close
1,202.0000
52Wk Range
1,194.0000 - 1,242.0000
NAV (on 04/25/2017)
1,207.571
Total Assets (b THB) (on 04/25/2017)
9.691
Inception Date
02/24/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.40%
Fund Managers
SARAT ARUNAKUL
Last Dividend (on 12/09/2016)
3.033
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
805.00 k 867.58 m 9.42
720.00 k 862.83 m 9.37
570.00 k 614.51 m 6.67
570.00 k 601.01 m 6.53
531.00 k 544.50 m 5.91
440.00 k 484.73 m 5.26
420.00 k 419.77 m 4.56
350.00 k 348.68 m 3.79
250.00 k 331.08 m 3.60
235.00 k 296.90 m 3.22
Profile
ABF Thailand Bond Index Fund is an exchange traded fund incorporated in Thailand .The Fund's objective is to track the iBoxx Thailand Index. The Fund invests mainly in debt instruments issued by Thai Government including quasi-Thai government and related debt securities.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999