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ThaiDEX SET High Dividend ETF

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1DIV:TB
Bangkok
12.3100
THB
0.0300
0.24%
As of 05:16:23 ET on 06/29/2015.
Open
12.18
Day Range
12.18 - 12.31
Volume
18,400
Previous Close
12.34
52Wk Range
10.98 - 13.34
1 Yr Return
2.84%
NAV (on 06/26/2015)
12.3266
Total Assets (m THB) (on 06/26/2015)
73.960
Inception Date
08/16/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.2097
Dividend Indicated Gross Yield
3.79%
Expense Ratio
1.00%
3 Mo Return
3.62%
3 Yr Return
5.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 42.55 k 15.15 m 20.33
Siam Cement PCL/The 17.38 k 9.35 m 12.55
PTT Exploration & Production P 64.76 k 7.58 m 10.17
PTT Global Chemical PCL 103.08 k 6.62 m 8.89
Siam Commercial Bank PCL/The 40.16 k 6.38 m 8.57
Bangkok Bank PCL 25.17 k 4.66 m 6.25
Krung Thai Bank PCL 216.80 k 4.34 m 5.82
Thai Oil PCL 41.39 k 2.42 m 3.25
Delta Electronics Thailand PCL 21.59 k 1.80 m 2.42
Land & Houses PCL 164.60 k 1.57 m 2.11
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