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ThaiDEX SET50 ETF

TDEX:TB
Bangkok
9.7900
THB
0.0000
0.00%
As of 3:28 AM EDT 5/29/2017
Open
9.8000
Day Range
9.7900 - 9.8000
Volume
4,900
Previous Close
9.7900
52Wk Range
8.5900 - 9.9000
1 Yr Return
13.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.8000
Day Range
9.7900 - 9.8000
Volume
4,900
Previous Close
9.7900
52Wk Range
8.5900 - 9.9000
1 Yr Return
14.22%
YTD Return
3.56%
NAV (on 05/26/2017)
9.7825
Total Assets (b THB) (on 05/26/2017)
2.407
Inception Date
09/06/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.2736
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.51%
3 Mo Return
2.62%
3 Yr Return
4.55%
5 Yr Return
7.73%

Top Fund Holdings

Name Position Value % of Fund
671.94 k 260.04 m 11.06
293.49 k 155.41 m 6.61
3.35 m 131.67 m 5.60
824.04 k 130.96 m 5.57
2.11 m 124.61 m 5.30
713.71 k 123.91 m 5.27
573.92 k 106.51 m 4.53
935.42 k 86.99 m 3.70
454.17 k 80.41 m 3.42
1.06 m 77.35 m 3.29
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