Inactive Instrument

The ABF Thailand Bond Index Fund

Equities

ABFTH

TH0900010008

The ABF Thailand Bond Index Fund Announces No Dividend Payment for the Operation Period from December 1, 2021 to May 31, 2022

June 01, 2022 at 05:27 pm IST

Kasikorn Asset management (KASSET) as asset manager for The ABF Thailand Bond Index Fund (ABFTH) (Fund), announced that the fund has no dividend payment for the operation period from December 1, 2021 to May 31, 2022. This is because the Fund has significant net loss in the period following market movement.

Latest news about The ABF Thailand Bond Index Fund

The ABF Thailand Bond Index Fund Announces No Dividend Payment for the Operation Period from December 1, 2021 to May 31, 2022	01/22/01	CI
Kasikorn Asset Management Co.,Ltd. Announces Dividend, Payable on December 23, 2021	01/21/01	CI
The ABF Thailand Bond Index Fund Announces Unaudited Financial Results for the Quarter and Nine Months Ended August 31, 2021	11/21/11	CI
The ABF Thailand Bond Index Fund Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2021	12/21/12	CI
The ABF Thailand Bond Index Fund Announces Dividend, Payable on June 24, 2021	01/21/01	CI
The ABF Thailand Bond Index Fund Announces Earnings Results for the Quarter Ended February 28, 2021	08/21/08	CI
The ABF Thailand Bond Index Fund Announces Audited Earnings Results for the Year Ended November 30, 2020	27/21/27	CI
The ABF Thailand Bond Index Fund Announces Dividend for the Period from June 1, 2020 to November 30, 2020, Payable on December 25, 2020	01/20/01	CI
The Abf Thailand Bond Index Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended August 31, 2020	09/20/09	CI
The ABF Thailand Bond Index Fund Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2020	08/20/08	CI
The ABF Thailand Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Three Months Ended February 29, 2020	10/20/10	CI
The ABF Thailand Bond Index Fund Announces Audited Earnings Results for the Year Ended November 30, 2019	28/20/28	CI
The ABF Thailand Bond Index Fund Announces Audited Earnings Results for the Year Ended November 30, 2018	21/19/21	CI
The ABF Thailand Bond Index Fund Announces Dividend Payment of the Operation Period from June 1, 2018 to November 30, 2018, Payable on December 25, 2018	03/18/03	CI
The ABF Thailand Bond Index Fund Announces Earnings Results for the Third Quarter and Nine Months Ended August 31, 2018	08/18/08	CI
The ABF Thailand Bond Index Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended May 31, 2018	03/18/03	CI
The ABF Thailand Bond Index Fund Announces Dividend, Payable on June 25, 2018	01/18/01	CI
The ABF Thailand Bond Index Fund Announces Unaudited Financial Results for the Quarter Ended February 28, 2018	11/18/11	CI
The ABF Thailand Bond Index Fund Reports Audited Earnings Results for the Year Ended November 30, 2017	25/18/25	CI
The ABF Thailand Bond Index Fund Announces Dividend Payment of the Operation Period from December 1, 2016 to November 30, 2017, payable on December 25, 2017	01/17/01	CI
The ABF Thailand Bond Index Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended August 31, 2017	11/17/11	CI
The ABF Thailand Bond Index Fund Announces Earnings Results for the Second Quarter and Six Months Ended May 31, 2017	05/17/05	CI
ABF Thailand Bond Index Fund Announces Dividend Payment for Six Months Ended May 31, 2017, Payable on June 22, 2017	31/17/31	CI
The ABF Thailand Bond Index Fund Reports Unaudited Earnings Results for the First Quarter Ended February 28, 2017	12/17/12	CI
The ABF Thailand Bond Index Fund Announces Audited Earnings Results for the Year Ended November 30, 2016	26/17/26	CI

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