ABF THAILAND INDEX FUNDABF THAILAND INDEX FUNDABF THAILAND INDEX FUND

ABF THAILAND INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪11.12 B‬THB
Fund flows (1Y)
‪−357.47 M‬THB
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−1.3%

Om ABF THAILAND INDEX FUND

Issuer
Kasikornbank Public Co. Ltd.
Brand
ABF PAIF
Expense ratio
0.26%
Inception date
23 feb. 2006
Index tracked
iBoxx ABF Thailand Index - THB - Benchmark TR Gross
Management style
Passive
ISIN
TH0900010008

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows