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

ThaiDEX SET100 ETF

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TH100:TB

4.8300 THB 0.0200 0.41%

As of 00:24:00 ET on 10/01/2014.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.8300 High - Low: 4.8300 - 4.8300 Primary Exchange: Bangkok
Volume: 1,000 52-Week Range: 3.6500 - 4.9000 Beta vs SET100: -

ETF Chart for TH100

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  • TH100:TB 4.8300
  • 1D
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4.8500
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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 2014-09-30) 4.8228
Assets (M) (on 2014-09-30) 67.5196
Shares out (M) 14.00
Market Cap (M) 67.62
% Premium 0.56
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month +1.68% 1-Year +12.06%
3-Month +7.33% 3-Year -
Year To Date +22.59% 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 17,990 5,738,676 8.400%
PTT Exploration & Production P 25,949 4,140,045 6.060%
Advanced Info Service PCL 18,491 3,736,971 5.470%
Siam Commercial Bank PCL/The 20,956 3,730,139 5.460%
Siam Cement PCL/The 7,589 3,251,916 4.760%
Kasikornbank PCL 14,971 3,128,945 4.580%
CP ALL PCL 55,540 2,568,741 3.760%
Bangkok Bank PCL 11,982 2,336,461 3.420%
Airports of Thailand PCL 8,971 1,919,724 2.810%
Bank of Ayudhya PCL 37,458 1,919,724 2.810%

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

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