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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

9.8000 THB 0.0700 0.71%

As of 04:27:40 ET on 05/28/2015.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 9.8700 High - Low: 9.8700 - 9.7900 Primary Exchange: Bangkok
Volume: 264,900 52-Week Range: 7.5000 - 10.8700 Beta vs SET50: 0.9359

ETF Chart for TDEX

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  • TDEX:TB 9.8100
  • 1D
  • 1M
  • 1Y
9.8700
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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for TDEX

NAV (on 2015-05-27) 9.8784
Assets (M) (on 2015-05-27) 2,153.4910
Shares out (M) 218.00
Market Cap (M) 2,142.94
% Premium -0.08
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-27) 0.2826
Dividend Yield (ttm) 3.19%

Performance for TDEX

1-Month -3.05% 1-Year +7.62%
3-Month -3.42% 3-Year +10.96%
Year To Date -0.10% 5-Year +17.33%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 649,093 209,657,014 9.160%
Advanced Info Service PCL 683,752 162,049,308 7.080%
Siam Cement PCL/The 278,057 142,365,352 6.220%
Siam Commercial Bank PCL/The 796,350 138,245,455 6.040%
Kasikornbank PCL 552,993 124,741,346 5.450%
Airports of Thailand PCL 357,221 100,021,960 4.370%
PTT Exploration & Production P 915,533 99,793,077 4.360%
CP ALL PCL 2,355,237 94,757,646 4.140%
Bangkok Bank PCL 450,968 81,253,537 3.550%
Krung Thai Bank PCL 3,329,884 73,013,742 3.190%

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

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