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ThaiDEX SET50 ETF

TDEX:TB
Bangkok
10.7500
THB
0.0400
0.37%
As of 10/20/2017
Open
10.7100
Day Range
10.6100 - 10.7500
Volume
148,100
Previous Close
10.7100
52Wk Range
9.1000 - 10.9700
1 Yr Return
17.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.7100
Day Range
10.6100 - 10.7500
Volume
148,100
Previous Close
10.7100
52Wk Range
9.1000 - 10.9700
1 Yr Return
17.83%
YTD Return
13.72%
NAV (on 10/20/2017)
10.7119
Total Assets (b THB) (on 10/20/2017)
2.635
Inception Date
09/06/2007
Premium/Discount
0.36%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2736
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.51%
3 Mo Return
9.36%
3 Yr Return
4.70%
5 Yr Return
6.81%
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