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ThaiDEX SET100 ETF

TH100:TB
Bangkok
4.5100
THB
0.0300
0.67%
As of 4:03 AM EDT 9/22/2016
Open
4.5100
Day Range
4.5100 - 4.5100
Volume
4,000
Previous Close
4.4800
52Wk Range
3.6100 - 4.6700
1 Yr Return
8.15%
Open
4.5100
Day Range
4.5100 - 4.5100
Volume
4,000
Previous Close
4.4800
52Wk Range
3.6100 - 4.6700
1 Yr Return
8.15%
YTD Return
19.95%
NAV (on 09/23/2016)
4.5175
Total Assets (m THB) (on 09/23/2016)
18.070
Inception Date
02/21/2013
Premium/Discount
-1.12%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
8.67%
3 Yr Return
0.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.66 k 1.46 m 8.42
1.97 k 922.89 k 5.33
2.33 k 907.30 k 5.24
5.83 k 810.34 k 4.68
5.04 k 796.49 k 4.60
14.75 k 741.08 k 4.28
3.88 k 659.70 k 3.81
25.65 k 612.95 k 3.54
6.66 k 552.35 k 3.19
3.10 k 491.74 k 2.84
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888