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ABFTH

ABF Thailand Bond Index Fund

The ABFTH Exchange Traded Fund (ETF) is provided by Kasikorn Asset Management. It is built to track an index: iBoxx ABF Thailand Total Return Index. The ABFTH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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THB 1,320.00
THB 0 (0.00%) 3 days ago
3:00 AM 07/24/26 Open
1D price range
THB 1,320.00THB 1,320.00
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
TH0900010008
TER
1.07%
Inception date
2/23/2006
Replication method
Dividend policy
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FAQ about ABFTH

ABFTH is a Passive ETF. This ETF provides exposure to Thai Mixed Ratings Government Bonds.
ABFTH tracks the iBoxx ABF Thailand Total Return Index - THB, through a full replication replication method.
ABFTH carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.
ABFTH was introduced to the market on February 23, 2006. It trades on Thailand
ABF Thailand Bond Index Fund, ABFTH, is provided by Kasikorn Asset Management. Learn more about Kasikorn Asset Management here.
ABFTH follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of ABFTH is THB.

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