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

ThaiDEX SET50 ETF

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TDEX:TB

9.4800 THB 0.0800 0.85%

As of 05:39:06 ET on 04/16/2014.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 9.4500 High - Low: 9.5000 - 9.4400 Primary Exchange: Bangkok
Volume: 687,100 52-Week Range: 8.1500 - 11.0500 Beta vs SET50: 0.9712

ETF Chart for TDEX

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  • TDEX:TB 9.4800
  • 1D
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9.4000
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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 2014-04-11) 9.4306
Assets (M) (on 2014-04-11) 2,319.9320
Shares out (M) 246.00
Market Cap (M) 2,334.54
% Premium -0.32
Average 52-Week % Premium -0.1880
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.2916
Dividend Yield (ttm) 3.41%

Performance for TDEX

1-Month +2.84% 1-Year -2.99%
3-Month +11.29% 3-Year +10.72%
Year To Date +7.73% 5-Year +28.13%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 802,524 235,139,597 9.710%
Advanced Info Service PCL 816,006 172,177,398 7.110%
PTT Exploration & Production P 1,088,157 167,576,314 6.920%
Siam Cement PCL/The 340,153 146,266,031 6.040%
Siam Commercial Bank PCL/The 938,279 142,149,272 5.870%
Kasikornbank PCL 653,341 111,394,660 4.600%
CP ALL PCL 2,461,726 96,622,759 3.990%
PTT Global Chemical PCL 1,236,642 92,748,162 3.830%
Bangkok Bank PCL 530,785 91,295,188 3.770%
Airports of Thailand PCL 381,002 71,437,879 2.950%

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

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