• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

ThaiDEX SET50 ETF

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TDEX:TB

10.2500 THB 0.0600 0.58%

As of 05:39:40 ET on 07/29/2014.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 10.3900 High - Low: 10.3900 - 10.2200 Primary Exchange: Bangkok
Volume: 250,800 52-Week Range: 8.1500 - 10.4200 Beta vs SET50: 0.9666

ETF Chart for TDEX

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  • TDEX:TB 10.2500
  • 1D
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  • 1Y
10.3100
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Fund Profile & Information for TDEX

ThaiDEX SET50 ETF is a passively managed exchange-traded fund established in Thailand. The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 index.

Inception Date: 2007-09-06 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for TDEX

NAV (on 2014-07-28) 10.3355
Assets (M) (on 2014-07-25) 2,286.1289
Shares out (M) 220.00
Market Cap (M) 2,255.00
% Premium -0.25
Average 52-Week % Premium -0.2209
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.2916
Dividend Yield (ttm) 3.16%

Performance for TDEX

1-Month +2.19% 1-Year +6.31%
3-Month +7.22% 3-Year +12.07%
Year To Date +17.47% 5-Year +22.03%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 660,698 210,102,078 9.330%
PTT Exploration & Production P 918,236 153,804,629 6.830%
Advanced Info Service PCL 682,734 150,201,593 6.670%
Siam Commercial Bank PCL/The 784,489 132,186,409 5.870%
Siam Cement PCL/The 279,992 126,556,664 5.620%
Kasikornbank PCL 548,624 111,919,328 4.970%
CP ALL PCL 2,073,622 99,533,889 4.420%
Bangkok Bank PCL 436,378 84,220,983 3.740%
PTT Global Chemical PCL 1,040,877 70,259,216 3.120%
Krung Thai Bank PCL 3,221,614 67,331,748 2.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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