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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

4.7500 THB 0.0100 0.21%

As of 05:09:45 ET on 04/20/2015.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.7500 High - Low: 4.7500 - 4.7500 Primary Exchange: Bangkok
Volume: 100 52-Week Range: 4.2000 - 4.9000 Beta vs SET100: 0.8873

ETF Chart for TH100

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  • TH100:TB 4.7500
  • 1D
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4.7600
Interactive TH100 Chart

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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: -

Fundamentals for TH100

NAV (on 2015-04-20) 4.7382
Assets (M) (on 2015-04-20) 478.5641
Shares out (M) 101.00
Market Cap (M) 479.75
% Premium 0.25
Average 52-Week % Premium -0.1732
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month +3.04% 1-Year +10.47%
3-Month +5.09% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 01/31/2015
Name Position Value % of Total
PTT PCL 8,496 2,897,591 8.730%
Advanced Info Service PCL 8,583 2,051,215 6.180%
Siam Commercial Bank PCL/The 10,030 1,755,814 5.290%
Siam Cement PCL/The 3,541 1,732,580 5.220%
Kasikornbank PCL 7,088 1,550,028 4.670%
Airports of Thailand PCL 4,190 1,357,520 4.090%
PTT Exploration & Production P 11,287 1,214,797 3.660%
Bank of Ayudhya PCL 17,410 1,188,245 3.580%
CP ALL PCL 25,833 1,072,075 3.230%
Bangkok Bank PCL 5,593 1,065,437 3.210%

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

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