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›ETF Issuers›Kasikorn Asset Management›ABFTH

ABFTH

ABF Thailand Bond Index Fund

Passive ETF Fixed Income

Not rated

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.

Fund key info

Issuer

Kasikorn Asset Management

ISIN

TH0900010008

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

THB Distributing

TER

1.07%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

2/23/2006

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Fund

Base currency

THB

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

iBoxx ABF Thailand Total Return Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

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.

Trading and listing info

THB 1,344.00

+THB 24 (+1.82%) yesterday

3:00 AM 07/31/26 · Closed

1D price range

THB 1,344.00THB 1,344.00

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Kasikorn Asset Management

Number of funds

Total AuM

Issuer top 5 funds by AuM

ABFTH

ABF Thailand Bond Index Fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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