Factsheet
As of -
ABFTH
THE ABF THAILAND BOND INDEX FUND
As of 27 Apr 2024
SET
CG Report : -
As of 26 Apr 2024
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| ABFTH | - | - | +0.65% | -1.43% | +0.65% |
| Benchmark | - | - | - | - | - |
Dividend
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| 01 Jun 2023 - 30 Nov 2023 | 12 | Baht | 27 Dec 2023 | Cash Dividend |
| 01 Dec 2022 - 31 May 2023 | 13 | Baht | 26 Jun 2023 | Cash Dividend |
| - | 5 | Baht | 23 Dec 2021 | Cash Dividend |
| - | 6 | Baht | 24 Jun 2021 | Cash Dividend |
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
THE ABF THAILAND BOND INDEX FUND
SET
ETFs
27 Apr 2006
IBOXX ABFTH INDEX
1,000.00
-
15,000,000
Local: TH0900010008
-
KASIKORNBANK PUBLIC COMPANY LIMITED
KASIKORNBANK PUBLIC COMPANY LIMITED
Issuer Profile
KASIKORN ASSET MANAGEMENT CO., LTD.
0-2673-3999
0-2673-3900
400/22, KASIKORNBANK Building, 6th Floor, Phahon Yothin Road, Samsen Nai, Phaya Thai Bangkok 10400
Investment Policy
-
Shareholders
As of 15 Dec 2023
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 8,343,547 | 95.64% |
| 2 | กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว | 360,000 | 4.13% |
| 3 | ธนาคาร KASIKORNBANK PCL. | 17,363 | 0.20% |
| 4 | นาย VARAN PRADITTATSANEE | 600 | 0.01% |
| 5 | นาง วิวรรณ ธาราหิรัญโชติ | 600 | 0.01% |
| 6 | MISS PUNTITA NOPSUWAN | 200 | - |
| 7 | MR. SIRIROUGH SIRIROUGHUDOMPOND | 100 | - |
| 8 | MR. JESSADA J JITJAREONCHAI | 100 | - |
| 9 | MR. SOMCHAI SOONFUENG | 100 | - |
| 10 | MR. ARNONT RACHACHITCHA | 100 | - |
| 11 | MR. PO-KAI LAI | 100 | - |
| 12 | MR. KITTITOUCH YIENGSUBHANOND | 100 | - |
| 13 | MR. BUNYAPON SUKPRAPHRUTE | 100 | - |
| 14 | นาย ภาณุมาศ ทัศมี | 100 | - |
| 15 | นาย ปิยสวัสดิ์ อัมระนันทน์ | 100 | - |
| 16 | MRS. ANIK AMRANAND | 100 | - |
Auditor
F/S Year Ended 30 Nov
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 29 Feb 2024 | Y/E 2023 28 Feb 2023 | Y/E 2023 30 Nov 2023 | Y/E 2022 30 Nov 2022 | Y/E 2021 30 Nov 2021 | |
|---|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
7.04
|
1.59
|
4.23
|
273.71
|
98.93
|
Investment
|
11,220.44
|
11,436.68
|
10,761.04
|
10,870.63
|
11,059.58
|
Trade And Other Receivables - Net
|
58.36
|
53.08
|
120.30
|
109.74
|
107.32
|
Total Assets
|
11,286.28
|
11,491.88
|
10,885.67
|
11,254.36
|
11,266.04
|
Trade And Other Payables
|
2.24
|
1.75
|
2.18
|
151.41
|
2.03
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
-
|
Total Liabilities
|
3.36
|
2.85
|
3.04
|
152.18
|
2.71
|
Issued and Fully Paid-up Share Capital
|
8,793.55
|
9,085.55
|
8,723.55
|
9,085.55
|
8,685.55
|
Retained Earnings (Deficit)
|
1,694.09
|
1,542.73
|
1,381.75
|
1,155.88
|
1,804.82
|
Net Assets
|
11,282.92
|
11,489.03
|
10,882.63
|
11,102.18
|
11,263.33
|
Net Asset Value per Unit (Unit:Baht)
|
1,283.09
|
1,264.54
|
1,247.50
|
1,221.96
|
1,296.79
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 29 Feb 2024 | Y/E 2023 28 Feb 2023 | Y/E 2023 30 Nov 2023 | Y/E 2022 30 Nov 2022 | Y/E 2021 30 Nov 2021 | |
|---|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
70.88
|
65.55
|
279.83
|
245.58
|
218.40
|
Other Income
|
0.18
|
-
|
1.34
|
0.98
|
1.94
|
Total Revenues
|
71.05
|
65.55
|
281.17
|
246.55
|
220.35
|
Management Fee
|
2.95
|
3.01
|
12.27
|
11.44
|
11.26
|
Trustee Fee
|
1.18
|
1.20
|
4.91
|
4.57
|
4.50
|
Property Management Fee
|
-
|
-
|
-
|
-
|
-
|
SG&A
|
-
|
-
|
-
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
-
|
Total Expenses
|
9.96
|
9.55
|
39.73
|
33.19
|
27.17
|
Net Investment Income
|
61.09
|
56.00
|
241.44
|
213.36
|
193.18
|
Statement of Cash Flow
Unit: M.Baht No information found. |
Remark
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.