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

ThaiDEX SET100 ETF

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TH100:TB

4.3000 THB 0.00000.00%

As of 04:55:48 ET on 04/18/2014.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.3100 High - Low: 4.3300 - 4.3000 Primary Exchange: Bangkok
Volume: 600 52-Week Range: 3.6500 - 4.9400 Beta vs SET100: -

ETF Chart for TH100

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  • TH100:TB 4.3000
  • 1D
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  • 1Y
4.3000
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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: www.one-asset.com

Fundamentals for TH100

NAV (on 2014-04-16) 4.2794
Assets (M) (on 2014-04-11) 156.8829
Shares out (M) 158.34
Market Cap (M) 680.86
% Premium 0.04
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month +3.12% 1-Year -5.70%
3-Month +9.14% 3-Year -
Year To Date +9.14% 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 48,011 14,067,273 8.770%
Advanced Info Service PCL 47,968 10,121,379 6.310%
PTT Exploration & Production P 63,952 9,848,695 6.140%
Siam Cement PCL/The 19,994 8,597,558 5.360%
Siam Commercial Bank PCL/The 56,008 8,485,276 5.290%
Kasikornbank PCL 39,982 6,817,093 4.250%
CP ALL PCL 143,851 5,646,157 3.520%
Bangkok Bank PCL 31,987 5,501,795 3.430%
PTT Global Chemical PCL 72,074 5,405,554 3.370%
Airports of Thailand PCL 24,038 4,507,301 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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