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ThaiDEX SET50 ETF

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TDEX:TB
Bangkok
8.1600
THB
0.0100
0.12%
As of 4:38 AM EST on 2/12/2016.
Open
8.1800
Day Range
8.1200 - 8.1900
Volume
261,500
Previous Close
8.1700
52Wk Range
7.6800 - 10.5000
1 Yr Return
-22.06%
Open
8.1800
Day Range
8.1200 - 8.1900
Volume
261,500
Previous Close
8.1700
52Wk Range
7.6800 - 10.5000
1 Yr Return
-22.14%
YTD Return
-0.49%
NAV (on 02/12/2016)
8.1278
Total Assets (b THB) (on 02/12/2016)
2.682
Inception Date
09/06/2007
Premium/Discount
0.40%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 01/27/2015)
0.2826
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.51%
3 Mo Return
-9.13%
3 Yr Return
-3.98%
5 Yr Return
7.15%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 940.81 k 246.38 m 8.85
Advanced Info Service PCL 949.84 k 226.06 m 8.12
Siam Cement PCL/The 382.80 k 183.74 m 6.60
Siam Commercial Bank PCL/The 1.10 m 154.51 m 5.55
CP ALL PCL 2.86 m 145.88 m 5.24
Kasikornbank PCL 768.72 k 138.36 m 4.97
Airports of Thailand PCL 459.97 k 126.95 m 4.56
PTT Exploration & Production P 1.27 m 101.06 m 3.63
Bangkok Bank PCL 620.36 k 100.78 m 3.62
Bangkok Dusit Medical Services 4.94 m 96.33 m 3.46
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888