- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
ThaiDEX SET100 ETF
+ Add to WatchlistTH100:TB
4.8000 THB 0.0900 1.84%As of 05:39:57 ET on 05/23/2013.
Snapshot for ThaiDEX SET100 ETF (TH100)
| Open: | 4.8700 | High - Low: | 4.8700 - 4.7500 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 1,287,600 | 52-Week Range: | 4.3600 - 4.9400 | Beta vs SET100: | - |
Fund Profile & Information for TH100
ThaiDEX SET100 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 SET100 index. The Fund invests at least 80% of its assets in equity instruments, focusing on components of SET100 index.
| Inception Date: | 2013-02-21 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for TH100
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 209.8510 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0353 |
| Fund Leveraged | N |
Dividends for TH100
No dividends reported
Performance for TH100
| 1-Month | +4.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.26% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TH100
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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