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

ThaiDEX SET100 ETF

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TH100:TB

4.6700 THB 0.0400 0.86%

As of 23:33:12 ET on 10/19/2014.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: Bangkok
Volume: 2,100 52-Week Range: 3.6500 - 4.9000 Beta vs SET100: -

ETF Chart for TH100

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  • TH100:TB 4.6700
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4.6300
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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: -

Fundamentals for TH100

NAV (on 2014-10-20) 4.6189
Assets (M) (on 2014-10-20) 41.5702
Shares out (M) 9.00
Market Cap (M) 42.03
% Premium 1.11
Average 52-Week % Premium -0.0874
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -4.11% 1-Year +3.55%
3-Month +0.86% 3-Year -
Year To Date +18.53% 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 16,786 6,043,006 8.950%
PTT Exploration & Production P 23,758 3,801,355 5.630%
Advanced Info Service PCL 16,775 3,774,347 5.590%
Siam Commercial Bank PCL/The 19,551 3,558,284 5.270%
Kasikornbank PCL 13,992 3,288,206 4.870%
Siam Cement PCL/The 6,992 3,146,414 4.660%
CP ALL PCL 51,752 2,315,923 3.430%
Bangkok Bank PCL 11,187 2,282,163 3.380%
Airports of Thailand PCL 8,391 2,005,333 2.970%
Krung Thai Bank PCL 81,194 1,924,309 2.850%

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

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