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

ThaiDEX SET50 ETF

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TDEX:TB

9.8600 THB 0.0400 0.41%

As of 01:00:29 ET on 03/30/2015.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 9.7800 High - Low: 9.8600 - 9.7800 Primary Exchange: Bangkok
Volume: 38,600 52-Week Range: 7.5000 - 10.8700 Beta vs SET50: 0.9368

ETF Chart for TDEX

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  • TDEX:TB 9.8500
  • 1D
  • 1M
  • 1Y
9.8200
Interactive TDEX Chart

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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: -

Fundamentals for TDEX

NAV (on 2015-03-27) 9.8082
Assets (M) (on 2015-03-27) 2,295.1200
Shares out (M) 234.00
Market Cap (M) 2,297.88
% Premium 0.12
Average 52-Week % Premium -0.1219
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-27) 0.2826
Dividend Yield (ttm) 3.20%

Performance for TDEX

1-Month -3.91% 1-Year +10.71%
3-Month -0.71% 3-Year +8.20%
Year To Date -0.61% 5-Year +16.06%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 12/31/2014
Name Position Value % of Total
PTT PCL 783,661 250,278,754 9.340%
Advanced Info Service PCL 804,961 202,045,161 7.540%
Siam Commercial Bank PCL/The 917,263 166,941,824 6.230%
Siam Cement PCL/The 330,769 148,184,316 5.530%
Kasikornbank PCL 642,412 147,112,458 5.490%
PTT Exploration & Production P 1,104,926 122,191,768 4.560%
Airports of Thailand PCL 382,942 107,989,655 4.030%
CP ALL PCL 2,427,442 103,166,296 3.850%
Bangkok Bank PCL 515,210 99,950,723 3.730%
Krung Thai Bank PCL 3,777,472 85,748,609 3.200%

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

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