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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

4.5400 THB 0.00000.00%

As of 04:08:48 ET on 05/28/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.5400 High - Low: 4.5400 - 4.5400 Primary Exchange: Bangkok
Volume: 4,500 52-Week Range: 4.2900 - 5.0500 Beta vs SET100: 0.8856

ETF Chart for TH100

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  • TH100:TB 4.5400
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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for TH100

NAV (on 2015-05-29) 4.5418
Assets (M) (on 2015-05-29) 458.7223
Shares out (M) 101.00
Market Cap (M) 458.54
% Premium 0.09
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -1.94% 1-Year +6.32%
3-Month -3.61% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 121,092 39,112,589 8.500%
Advanced Info Service PCL 120,959 28,667,227 6.230%
Siam Cement PCL/The 50,419 25,814,308 5.610%
Siam Commercial Bank PCL/The 144,990 25,170,101 5.470%
Kasikornbank PCL 102,403 23,099,435 5.020%
PTT Exploration & Production P 161,263 17,577,657 3.820%
Airports of Thailand PCL 60,477 16,933,450 3.680%
CP ALL PCL 380,857 15,322,932 3.330%
Bangkok Bank PCL 82,746 14,908,798 3.240%
Krung Thai Bank PCL 616,978 13,528,354 2.940%

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

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