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The Abf Thailand Bond Index Fund (ABFTH)

Thailand

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The ABF Thailand Bond Index Fund historical data, for real-time data please try another search

1,411.951 +1.634 +0.12%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0900010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42B

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ABFTH Holdings

Comprehensive information about top holdings and Key Holding Information for the The ABF Thailand Bond Index Fund (ABFTH) fund. Our The ABF Thailand Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Bonds	97.150	97.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.150	43.267
Cash	2.866	10.519

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT Public Company Limited 1.31%	TH0646036804	5.15	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	4.49	-	-
Thailand (Kingdom Of) 3.6%	TH062303H604	4.33	-	-
Thailand (Kingdom Of) 2%	TH062303M604	4.03	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	3.97	-	-
Thailand (Kingdom Of) 3.78%	TH0623A3C606	3.74	-	-
Thailand (Kingdom Of) 3.3%	TH062303I602	3.58	-	-
Thailand (Kingdom Of) 4.88%	TH0623039607	3.39	-	-
Thailand (Kingdom Of) 4%	TH0623A3G607	3.33	-	-
Thailand (Kingdom Of) 1.6%	TH062303F608	3.09	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	210.54B	3.06	3.39	2.08
K PLAN 1 Fund	16.59B	2.26	2.80	1.94
K Fixed Income RMF	15.85B	3.39	3.67	2.22
K Global Equity Fund	13.43B	2.03	13.96	7.91
K Government Bond RMF	12.64B	3.23	3.01	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
The ABF Thailand .	1,411.951	+1.634	+0.12%
1104	27.15	+0.20	+0.74%
Sparebank 1 Itp B.	161.678	+0.003	+0.00%
PZU Dluzny Rynkow.	31.460	+0.100	+0.32%
Parvest Covered B.	0.022	0.000	0.00%
Parvest Equity Eu.	0.022	0.000	0.00%
GWACU	9.990	0.000	0.00%
Matthews Emerging.	11.62	-0.01	-0.09%