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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

4.7200 THB 0.0300 0.63%

As of 23:58:58 ET on 04/22/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.7200 High - Low: 4.7200 - 4.7200 Primary Exchange: Bangkok
Volume: 100 52-Week Range: 4.2000 - 4.9000 Beta vs SET100: 0.8874

ETF Chart for TH100

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  • TH100:TB 4.7200
  • 1D
  • 1M
  • 1Y
4.7500
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 2015-04-27) 4.7029
Assets (M) (on 2015-04-27) 475.0023
Shares out (M) 101.00
Market Cap (M) 476.72
% Premium 0.70
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month +3.96% 1-Year +8.76%
3-Month -1.05% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 02/28/2015
Name Position Value % of Total
PTT PCL 8,697 2,940,534 8.680%
Advanced Info Service PCL 8,779 1,995,362 5.890%
Siam Cement PCL/The 3,618 1,870,017 5.520%
Siam Commercial Bank PCL/The 10,247 1,693,856 5.000%
Kasikornbank PCL 7,243 1,548,184 4.570%
Airports of Thailand PCL 4,287 1,324,595 3.910%
PTT Exploration & Production P 11,422 1,290,718 3.810%
Bank of Ayudhya PCL 17,813 1,104,394 3.260%
CP ALL PCL 26,339 1,053,578 3.110%
Bangkok Bank PCL 5,839 1,043,415 3.080%

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

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