- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
ThaiDEX SET50 ETF
Add to PortfolioTDEX:TB
8.1100 THB 0.0700 0.86%As of 00:31:02 ET on 05/30/2012. Mutual Fund NAVs include dividends.
Snapshot for ThaiDEX SET50 ETF (TDEX)
| Bid: | 8.1000 | Open: | 8.1000 | High - Low: | 8.1200 - 8.1000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|---|---|
| Ask: | 8.1100 | Volume: | 80,500 | 52-Week Range: | 5.8200 - 8.9400 | Beta vs SET50: | 0.9875 |
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 2012-03-14) 8.3172 |
|---|---|
| Assets (M) | (on 2012-05-29) 2,292.3160 |
| Shares out (M) | 278.00 |
| Market Cap (M) | 2,254.58 |
| % Premium | - |
| Average 52-Week % Premium | -0.3816 |
| Fund Leveraged | N |
Dividends for TDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-09-23) 0.0963 |
| Dividend Yield (ttm) | 1.3194 |
Performance for TDEX
| 1-Month | -5.32% | 1-Year | +10.80% |
|---|---|---|---|
| 3-Month | -0.97% | 3-Year | +30.28% |
| Year To Date | +12.67% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for TDEX
Filing Date: 02/26/2010| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 1,378,000 | 319,696,000 | 14.793% |
| PTT Exploration & Production P | 1,611,200 | 217,512,000 | 10.065% |
| Siam Commercial Bank PCL | 1,653,600 | 138,902,400 | 6.427% |
| Siam Cement PCL | 572,400 | 127,645,200 | 5.906% |
| Advanced Info Service PCL | 1,441,600 | 126,860,800 | 5.870% |
| Bangkok Bank PCL | 932,800 | 108,671,200 | 5.028% |
| Kasikornbank PCL | 1,166,000 | 100,859,000 | 4.667% |
| Banpu PCL | 127,200 | 69,960,000 | 3.237% |
| Bank of Ayudhya PCL | 2,946,800 | 60,409,400 | 2.795% |
| PTT Chemical PCL | 720,800 | 57,483,800 | 2.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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