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ThaiDEX SET100 ETF

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TH100:TB
Bangkok
4.0900
THB
0.0500
1.21%
As of 03:31:43 ET on 09/02/2015.
Open
4.0900
Day Range
4.0900 - 4.0900
Volume
100,000
Previous Close
4.1400
52Wk Range
3.9100 - 5.0500
1 Yr Return
-14.79%
Open
4.0900
Day Range
4.0900 - 4.0900
Volume
100,000
Previous Close
4.1400
52Wk Range
3.9100 - 5.0500
1 Yr Return
-14.79%
NAV (on 09/02/2015)
4.1479
Total Assets (m THB) (on 09/02/2015)
141.032
Inception Date
02/21/2013
Premium/Discount
-1.40%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
-9.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 121.04 k 43.09 m 9.20
Advanced Info Service PCL 121.19 k 29.08 m 6.21
Siam Cement PCL/The 50.40 k 27.12 m 5.79
Siam Commercial Bank PCL/The 141.39 k 22.48 m 4.80
Kasikornbank PCL 101.03 k 21.22 m 4.53
PTT Exploration & Production P 171.73 k 20.09 m 4.29
Airports of Thailand PCL 60.88 k 17.56 m 3.75
CP ALL PCL 373.57 k 15.69 m 3.35
Bangkok Bank PCL 80.76 k 14.94 m 3.19
Bangkok Dusit Medical Services 681.67 k 13.77 m 2.94
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