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ThaiDEX SET High Dividend ETF

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1DIV:TB
Bangkok
9.5500
THB
0.0200
0.21%
As of 3:18 AM EST on 2/12/2016.
Open
9.5000
Day Range
9.4900 - 9.5600
Volume
26,200
Previous Close
9.5300
52Wk Range
8.7700 - 12.7100
1 Yr Return
-23.17%
Open
9.5000
Day Range
9.4900 - 9.5600
Volume
26,200
Previous Close
9.5300
52Wk Range
8.7700 - 12.7100
1 Yr Return
-22.67%
YTD Return
-1.34%
NAV (on 02/12/2016)
9.5335
Total Assets (m THB) (on 02/12/2016)
57.201
Inception Date
08/16/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.2097
Dividend Indicated Gross Yield
4.88%
Expense Ratio
1.06%
3 Mo Return
-9.05%
3 Yr Return
-7.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 45.04 k 11.80 m 18.61
Siam Cement PCL/The 18.09 k 8.68 m 13.70
Siam Commercial Bank PCL/The 52.43 k 7.37 m 11.62
PTT Global Chemical PCL 82.76 k 4.84 m 7.63
Bangkok Bank PCL 29.34 k 4.77 m 7.52
PTT Exploration & Production P 51.82 k 4.12 m 6.50
Krung Thai Bank PCL 214.18 k 3.90 m 6.15
Charoen Pokphand Foods PCL 118.76 k 2.26 m 3.56
Glow Energy PCL 22.27 k 2.20 m 3.47
Delta Electronics Thailand PCL 19.31 k 1.68 m 2.65
Profile
ThaiDEX Set High Dividend ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to track the SET High Dividend 30 Index.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888