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ThaiDEX SET100 ETF

TH100:TB
Bangkok
4.5100
THB
0.0100
0.22%
As of 5:12 AM EDT 7/22/2016
Open
4.5100
Day Range
4.5100 - 4.5100
Volume
30,000
Previous Close
4.5000
52Wk Range
3.6100 - 4.5100
1 Yr Return
5.37%
Open
4.5100
Day Range
4.5100 - 4.5100
Volume
30,000
Previous Close
4.5000
52Wk Range
3.6100 - 4.5100
1 Yr Return
3.68%
YTD Return
19.95%
NAV (on 07/26/2016)
4.518
Total Assets (m THB) (on 07/26/2016)
18.072
Inception Date
02/21/2013
Premium/Discount
-0.72%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
7.38%
3 Yr Return
0.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 1.40 m 8.13
1.94 k 937.95 k 5.45
2.33 k 920.74 k 5.35
5.04 k 831.25 k 4.83
5.42 k 726.26 k 4.22
14.32 k 712.50 k 4.14
3.88 k 674.63 k 3.92
25.14 k 605.79 k 3.52
3.09 k 505.98 k 2.94
6.22 k 483.60 k 2.81
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888