Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ThaiDEX SET100 ETF

+ Add to Watchlist

TH100:TB

4.6200 THB 0.0200 0.43%

As of 23:19:09 ET on 05/19/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.6200 High - Low: 4.6200 - 4.6200 Primary Exchange: Bangkok
Volume: 100 52-Week Range: 4.2100 - 5.0500 Beta vs SET100: 0.8881

ETF Chart for TH100

No chart data available.
  • TH100:TB 4.6200
  • 1D
  • 1M
  • 1Y
4.6000
Interactive TH100 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for TH100

NAV (on 2015-05-22) 4.6352
Assets (M) (on 2015-05-21) 469.4702
Shares out (M) 101.00
Market Cap (M) 466.62
% Premium -0.13
Average 52-Week % Premium -0.0964
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -2.74% 1-Year +7.69%
3-Month -3.35% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil