Company Summary
ABFTH THE ABF THAILAND BOND INDEX FUND
SET
CG Report:   -
Price(B.) Change %Change
- - -
  Data as of 15 Jan 2021  


Investment Policy
-

Company Profile
Name THE ABF THAILAND BOND INDEX FUND
ISIN Number Local: TH0900010008
Market SET
Securities Type ETFs
Listed Date 27 Apr 2006
No. of Listed Shares 15,000,000
Underlying iBoxx ABFTH Index
IPO Price (Baht) 1,000.00
Issuer KASIKORN ASSET MANAGEMENT CO., LTD.
Address 400/22, KASIKORNBANK Building, 6th Floor, Phahon Yothin Road, Samsen Nai, Phaya Thai Bangkok 10400
Telephone -
Fax -
URL www.kasikornasset.com
Market Maker KASIKORNBANK PUBLIC COMPANY LIMITED
PD KASIKORNBANK PUBLIC COMPANY LIMITED
Management Fee 0.00%
Creation Unit 0

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
ABFTH N/A +2.39 +0.44 +0.81 N/A
Benchmark N/A N/A N/A N/A N/A
* iBoxx ABFTH Index

Statistics
NAV(Baht) 1,355.97 (15/01/2021)
AUM(M.Baht) 10,828.13 (15/01/2021)
52 Weeks High 1,433.00 (09/03/2020)
52 Weeks Low 1,332.00 (16/10/2020)
Dividend Yield(%) 1.97  
Turnover Ratio(%) 0.00  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 0.00  -1.93  14.48 
Dividend Yield (%) 1.97  1.97  2.86 
Dividend Policy Not more than twice a year. The minimum dividend payout ratio is equal to 50 per cent of any increase in the net asset value of the Fund from operation during each fiscal year (with additional conditions)

 
Top 10 Major Shareholders(@16 Dec 2020) Share %
1. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 7,555,547 95.21
2. กองทุนสำรองเลี้ยงชีพ เค มาสเตอร์ พูล ฟันด์ ซึ่งจดทะเบียนแล้ว 360,000 4.54
3. ธนาคาร KASIKORNBANK PCL. KASIKORNBANK PCL. 16,913 0.21
4. น.ส. สุมาลี วิทย์สุภากร 700 0.01
5. นาย VARAN PRADITTATSANEE 650 0.01
6. นาง วิวรรณ ธาราหิรัญโชติ 600 0.01
7. MISS PUNTITA NOPSUWAN 200 0.00
8. นาย ศรัณย์ ตระการวนิช 200 0.00
9. MR. KITTITOUCH YIENGSUBHANOND 100 0.00
10. MR. SUPASAN JATURAVANICH 100 0.00

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jun 2020 - 30 Nov 2020 13.00 Baht 25 Dec 2020 Cash
01 Dec 2019 - 31 May 2020 14.00 Baht 25 Jun 2020 Cash
01 Jun 2019 - 30 Nov 2019 29.00 Baht 25 Dec 2019 Cash
01 Dec 2018 - 31 May 2019 11.00 Baht 25 Jun 2019 Cash
01 Jun 2018 - 30 Nov 2018 4.00 Baht 25 Dec 2018 Cash
- 2.00 Baht 25 Jun 2018 Cash
 
Auditor F/S Year ended 30/11
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/12/19 
-31/08/20) 
9M/2019 
(01/12/18 
-31/08/19) 
2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
Investment Net 9,948.90 11,135.72 10,893.12 9,525.67 9,503.84
Cash 3.55 1.76 1.33 0.73 15.15
Receivables - - 110.22 - 7.87
Total Assets 10,012.50 11,205.20 11,118.19 9,649.62 9,650.01
Account Payable - - 70.99 - -
Deposit Recieved - - - - -
Total Liabilities 2.46 2.96 74.32 2.86 2.65
Issued and Fully Paid-up Share Capital 7,435.55 8,025.55 8,025.55 7,875.55 7,775.55
Retained Earnings (Deficit) 2,202.15 2,598.13 2,439.77 1,230.04 1,353.08
Net Assets 10,010.04 11,202.24 11,043.87 9,646.76 9,647.36
Net Asset Value per Unit (Unit:Baht) 1,346.24 1,395.82 1,376.09 1,224.90 1,240.73
more
Statement of Comprehensive Income (MB.) 9M/2020 
(01/12/19 
-31/08/20) 
9M/2019 
(01/12/18 
-31/08/19) 
2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
Income From Investment 176.54 202.62 269.90 260.67 254.72
Other Income - - - - -
Total Revenues 176.54 202.62 269.90 260.67 254.72
Management Fee 8.15 8.12 11.09 10.26 10.32
Mutual Fund Supervisor Fee 3.54 4.06 5.54 5.13 5.16
Property Management Fee - - - - -
SG&A - - - - -
Cost of Rental and Service - - - - -
Total Expenses 19.03 15.03 20.53 19.21 19.35
Net Investment Income 157.51 187.59 249.37 241.45 235.37
more
Statement of Cash Flow (MB.) 9M/2020 
(01/12/19 
-31/08/20) 
9M/2019 
(01/12/18 
-31/08/19) 
2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
Operating Cash Flow 1,134.57 -67.13 -67.55 34.40 -50.62
Financing Cash Flow -1,132.35 68.15 68.15 -48.82 50.71
Net Cash Flow 2.22 1.02 0.60 -14.41 0.09
more
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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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