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

ThaiDEX SET100 ETF

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TH100:TB

4.5400 THB 0.0500 1.09%

As of 05:18:26 ET on 03/26/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.5600 High - Low: 4.5600 - 4.5400 Primary Exchange: Bangkok
Volume: 4,100 52-Week Range: 4.1400 - 4.9000 Beta vs SET100: 0.8897

ETF Chart for TH100

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  • TH100:TB 4.5400
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4.5900
Interactive TH100 Chart

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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 2015-03-27) 4.5222
Assets (M) (on 2015-03-27) 456.7453
Shares out (M) 101.00
Market Cap (M) 458.54
% Premium 0.38
Average 52-Week % Premium -0.1580
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -3.61% 1-Year +10.19%
3-Month -1.73% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 12/31/2014
Name Position Value % of Total
PTT PCL 10,939 3,493,545 8.580%
Advanced Info Service PCL 10,771 2,703,629 6.640%
Siam Commercial Bank PCL/The 12,573 2,288,313 5.620%
Kasikornbank PCL 8,979 2,056,224 5.050%
Siam Cement PCL/The 4,490 2,011,435 4.940%
PTT Exploration & Production P 14,543 1,608,334 3.950%
Airports of Thailand PCL 5,400 1,522,827 3.740%
CP ALL PCL 33,244 1,412,891 3.470%
Bangkok Bank PCL 7,178 1,392,532 3.420%
Krung Thai Bank PCL 52,197 1,184,874 2.910%

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

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