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

ThaiDEX SET50 ETF

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TDEX:TB

10.7700 THB 0.0700 0.65%

As of 00:43:28 ET on 10/01/2014.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 10.7000 High - Low: 10.7700 - 10.7000 Primary Exchange: Bangkok
Volume: 104,500 52-Week Range: 7.5000 - 10.8100 Beta vs SET50: 0.9655

ETF Chart for TDEX

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  • TDEX:TB 10.7700
  • 1D
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10.7000
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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 2014-09-30) 10.7214
Assets (M) (on 2014-09-30) 2,337.2813
Shares out (M) 218.00
Market Cap (M) 2,336.96
% Premium -0.20
Average 52-Week % Premium -0.2057
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.2916
Dividend Yield (ttm) 3.02%

Performance for TDEX

1-Month +1.42% 1-Year +15.24%
3-Month +6.79% 3-Year +21.93%
Year To Date +22.63% 5-Year +19.08%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 648,785 206,962,443 9.290%
PTT Exploration & Production P 918,792 146,589,115 6.580%
Advanced Info Service PCL 690,049 139,460,161 6.260%
Siam Commercial Bank PCL/The 769,717 137,009,583 6.150%
Siam Cement PCL/The 278,133 119,187,198 5.350%
Kasikornbank PCL 538,296 112,503,804 5.050%
CP ALL PCL 2,037,532 94,235,859 4.230%
Bangkok Bank PCL 429,565 83,765,208 3.760%
Bank of Ayudhya PCL 1,373,628 70,398,420 3.160%
Airports of Thailand PCL 318,554 68,170,622 3.060%

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

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