Factsheet
As of 22 Oct 2025
ABFTH
THE ABF THAILAND BOND INDEX FUND
Last Update 25 Oct 2025 00:28:49
1,400.01
-26.99
(-1.89%)
SET
CG Report : -
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| ABFTH | -0.42% | +2.00% | +6.02% | +9.77% | +7.29% |
| Benchmark | - | - | - | - | - |
Dividend
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| 01 Dec 2024 - 31 May 2025 | 20 | Baht | 30 Jun 2025 | Cash Dividend |
| 01 Jun 2024 - 30 Nov 2024 | 20 | Baht | 27 Dec 2024 | Cash Dividend |
| 01 Dec 2023 - 31 May 2024 | 13 | Baht | 28 Jun 2024 | Cash Dividend |
| 01 Jun 2023 - 30 Nov 2023 | 12 | Baht | 27 Dec 2023 | 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
Passive ETF
1,000.00
IBOXX ABFTH INDEX
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 18 Jun 2025
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 8,313,547 | 95.63% |
| 2 | กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว | 360,000 | 4.14% |
| 3 | ธนาคาร กสิกรไทย จำกัด (มหาชน) | 16,513 | 0.19% |
| 4 | MRS. WIWAN THARAHIRUNCHOT | 600 | 0.01% |
| 5 | นาย วรัณ ประดิษฐทัศนีย์ | 600 | 0.01% |
| 6 | นาย ธนากร เลี่ยวไพรัตน์ | 350 | - |
| 7 | MR. ARTAPONG MANOROTKUL | 250 | - |
| 8 | MISS PUNTITA NOPSUWAN | 200 | - |
| 9 | MR. AKIRA KIMURA | 200 | - |
| 10 | MR. BUNYAPON SUKPRAPHRUTE | 200 | - |
Auditor
F/S Year Ended 30 Nov
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2025 31 Aug 2025 | Y/E 2024 31 Aug 2024 | Y/E 2024 30 Nov 2024 | Y/E 2023 30 Nov 2023 | Y/E 2022 30 Nov 2022 | |
|---|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
10.67
|
1.05
|
0.53
|
4.23
|
273.71
|
Investment
|
12,633.03
|
11,358.55
|
11,268.86
|
10,761.04
|
10,870.63
|
Trade And Other Receivables - Net
|
57.86
|
60.05
|
115.06
|
120.30
|
109.74
|
Total Assets
|
12,701.86
|
11,419.86
|
11,384.56
|
10,885.67
|
11,254.36
|
Trade And Other Payables
|
2.21
|
2.19
|
2.08
|
2.18
|
151.41
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
-
|
Total Liabilities
|
2.87
|
3.25
|
2.92
|
3.04
|
152.18
|
Issued and Fully Paid-up Share Capital
|
8,803.55
|
8,873.55
|
8,573.55
|
8,723.55
|
9,085.55
|
Retained Earnings (Deficit)
|
3,090.67
|
1,727.06
|
2,085.31
|
1,381.75
|
1,155.88
|
Net Assets
|
12,698.99
|
11,416.61
|
11,381.64
|
10,882.63
|
11,102.18
|
Net Asset Value per Unit (Unit:Baht)
|
1,442.49
|
1,286.59
|
1,327.53
|
1,247.50
|
1,221.96
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2025 31 Aug 2025 | Y/E 2024 31 Aug 2024 | Y/E 2024 30 Nov 2024 | Y/E 2023 30 Nov 2023 | Y/E 2022 30 Nov 2022 | |
|---|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
218.44
|
223.14
|
298.12
|
279.83
|
245.58
|
Other Income
|
0.62
|
0.38
|
1.16
|
1.34
|
0.98
|
Total Revenues
|
219.06
|
223.51
|
299.28
|
281.17
|
246.55
|
Management Fee
|
9.53
|
9.00
|
12.05
|
12.27
|
11.44
|
Trustee Fee
|
3.81
|
3.60
|
4.82
|
4.91
|
4.57
|
Property Management Fee
|
-
|
-
|
-
|
-
|
-
|
SG&A
|
-
|
-
|
-
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
-
|
Total Expenses
|
31.96
|
31.09
|
41.42
|
39.73
|
33.19
|
Net Investment Income
|
187.10
|
192.42
|
257.86
|
241.44
|
213.36
|
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.