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ThaiDEX SET50 ETF

TDEX:TB
Bangkok
9.5400
THB
0.0100
0.10%
As of 4:35 AM EST 2/24/2017
Open
9.5500
Day Range
9.5000 - 9.5500
Volume
69,100
Previous Close
9.5300
52Wk Range
8.5300 - 9.9000
1 Yr Return
17.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.5500
Day Range
9.5000 - 9.5500
Volume
69,100
Previous Close
9.5300
52Wk Range
8.5300 - 9.9000
1 Yr Return
18.36%
YTD Return
0.92%
NAV (on 02/24/2017)
9.5135
Total Assets (b THB) (on 02/24/2017)
2.264
Inception Date
09/06/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2736
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.51%
3 Mo Return
6.37%
3 Yr Return
6.39%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
697.94 k 259.64 m 11.13
288.77 k 143.23 m 6.14
3.49 m 138.80 m 5.95
2.18 m 136.23 m 5.84
816.85 k 124.57 m 5.34
722.04 k 106.14 m 4.55
578.26 k 102.64 m 4.40
987.24 k 92.61 m 3.97
3.76 m 86.78 m 3.72
456.31 k 72.78 m 3.12
Profile
ThaiDEX SET50 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 SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 index.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888