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

4.6700 THB 0.0500 1.06%

As of 03:05:39 ET on 03/05/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.6700 High - Low: 4.6700 - 4.6700 Primary Exchange: Bangkok
Volume: 1,000 52-Week Range: 4.0700 - 4.9000 Beta vs SET100: 0.8994

ETF Chart for TH100

No chart data available.
  • TH100:TB 4.6700
  • 1D
  • 1M
  • 1Y
4.7200
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: -

Fundamentals for TH100

NAV (on 2015-03-05) 4.6549
Assets (M) (on 2015-02-12) 33.8771
Shares out (M) 101.00
Market Cap (M) 471.67
% Premium 0.32
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -3.71% 1-Year +14.74%
3-Month -3.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 10,774 3,964,683 9.200%
Advanced Info Service PCL 10,783 2,577,044 5.980%
PTT Exploration & Production P 15,267 2,236,598 5.190%
Siam Commercial Bank PCL/The 12,576 2,232,289 5.180%
Kasikornbank PCL 8,984 2,120,243 4.920%
Siam Cement PCL/The 4,491 2,021,126 4.690%
CP ALL PCL 33,244 1,512,613 3.510%
Bangkok Bank PCL 7,182 1,422,115 3.300%
Airports of Thailand PCL 5,444 1,301,450 3.020%
Krung Thai Bank PCL 52,157 1,215,261 2.820%

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