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ThaiDEX SET100 ETF

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TH100:TB
Bangkok
3.8700
THB
0.2100
5.74%
As of 02:51:46 ET on 02/05/2016.
Open
3.8700
Day Range
3.8700 - 3.8700
Volume
100
Previous Close
3.6600
52Wk Range
3.6100 - 5.0500
1 Yr Return
-19.54%
Open
3.8700
Day Range
3.8700 - 3.8700
Volume
100
Previous Close
3.6600
52Wk Range
3.6100 - 5.0500
1 Yr Return
-20.21%
YTD Return
2.93%
NAV (on 02/05/2016)
3.8648
Total Assets (m THB) (on 02/05/2016)
15.459
Inception Date
02/21/2013
Premium/Discount
0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
-6.97%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 4.73 k 1.21 m 7.57
Advanced Info Service PCL 5.12 k 1.02 m 6.39
Siam Cement PCL/The 1.97 k 888.00 k 5.55
Siam Commercial Bank PCL/The 5.91 k 777.60 k 4.86
Kasikornbank PCL 4.33 k 740.80 k 4.63
Airports of Thailand PCL 2.40 k 736.00 k 4.60
CP ALL PCL 15.35 k 721.60 k 4.51
Bangkok Dusit Medical Services 26.40 k 536.00 k 3.35
Bangkok Bank PCL 3.15 k 528.00 k 3.30
PTT Exploration & Production P 6.69 k 436.80 k 2.73
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