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

ThaiDEX SET100 ETF

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TH100:TB

4.6000 THB 0.0200 0.43%

As of 04:58:05 ET on 07/30/2014.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.5800 High - Low: 4.6000 - 4.5800 Primary Exchange: Bangkok
Volume: 26,400 52-Week Range: 3.6500 - 4.6700 Beta vs SET100: -

ETF Chart for TH100

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  • TH100:TB 4.6000
  • 1D
  • 1M
  • 1Y
4.6200
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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 (on 2014-07-29) 4.6098
Assets (M) (on 2014-07-29) 69.1478
Shares out (M) 15.00
Market Cap (M) 69.00
% Premium 0.22
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month +2.67% 1-Year +5.00%
3-Month +7.94% 3-Year -
Year To Date +17.26% 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 20,349 6,471,294 8.430%
PTT Exploration & Production P 28,826 4,828,522 6.290%
Advanced Info Service PCL 20,342 4,475,402 5.830%
Siam Commercial Bank PCL/The 23,781 4,007,136 5.220%
Siam Cement PCL/The 8,474 3,830,576 4.990%
Kasikornbank PCL 16,933 3,454,427 4.500%
CP ALL PCL 62,691 3,009,190 3.920%
Bangkok Bank PCL 13,563 2,617,688 3.410%
PTT Global Chemical PCL 32,298 2,180,127 2.840%
Krung Thai Bank PCL 98,435 2,057,303 2.680%

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

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