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ThaiDEX SET50 ETF

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TDEX:TB
Bangkok
9.7900
THB
0.0000
0.00%
As of 05:36:53 ET on 07/03/2015.
Open
9.88
Day Range
9.75 - 9.88
Volume
135,900
Previous Close
9.79
52Wk Range
7.50 - 10.87
1 Yr Return
-0.13%
NAV (on 07/03/2015)
9.7519
Total Assets (b THB) (on 07/02/2015)
2.089
Inception Date
09/06/2007
Premium/Discount
0.39%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 01/27/2015)
0.2826
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.40%
3 Mo Return
-2.68%
3 Yr Return
8.10%
5 Yr Return
15.56%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 654.15 k 232.88 m 9.93
Advanced Info Service PCL 688.90 k 165.34 m 7.05
Siam Cement PCL/The 275.49 k 148.22 m 6.32
Siam Commercial Bank PCL/The 781.73 k 124.29 m 5.30
Kasikornbank PCL 551.68 k 115.85 m 4.94
PTT Exploration & Production P 920.03 k 107.64 m 4.59
Airports of Thailand PCL 334.92 k 96.62 m 4.12
CP ALL PCL 2.07 m 86.77 m 3.70
Bangkok Bank PCL 436.08 k 80.67 m 3.44
Bangkok Dusit Medical Services 3.58 m 72.23 m 3.08
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