• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

ThaiDEX SET100 ETF

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TH100:TB

4.4400 THB 0.0400 0.91%

As of 23:17:16 ET on 12/16/2014.

Snapshot for ThaiDEX SET100 ETF (TH100)

Open: 4.4400 High - Low: 4.4400 - 4.4400 Primary Exchange: Bangkok
Volume: 2,300 52-Week Range: 3.6500 - 4.9000 Beta vs SET100: 0.9296

ETF Chart for TH100

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  • TH100:TB 4.4400
  • 1D
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  • 1Y
4.4000
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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 2014-12-17) 4.4636
Assets (M) (on 2014-12-17) 40.1732
Shares out (M) 9.00
Market Cap (M) 39.96
% Premium -0.53
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for TH100

No dividends reported

Performance for TH100

1-Month -6.72% 1-Year +9.09%
3-Month -7.50% 3-Year -
Year To Date +12.69% 5-Year -
Expense Ratio -

Top Fund Holdings for TH100

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 16,786 6,043,006 8.950%
PTT Exploration & Production P 23,758 3,801,355 5.630%
Advanced Info Service PCL 16,775 3,774,347 5.590%
Siam Commercial Bank PCL/The 19,551 3,558,284 5.270%
Kasikornbank PCL 13,992 3,288,206 4.870%
Siam Cement PCL/The 6,992 3,146,414 4.660%
CP ALL PCL 51,752 2,315,923 3.430%
Bangkok Bank PCL 11,187 2,282,163 3.380%
Airports of Thailand PCL 8,391 2,005,333 2.970%
Krung Thai Bank PCL 81,194 1,924,309 2.850%

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

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