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ThaiDEX SET100 ETF

TH100:TB
Bangkok
5.0000
THB
0.1600
3.31%
As of 3:20 AM EST 2/24/2017
Open
5.0000
Day Range
5.0000 - 5.0000
Volume
5,000
Previous Close
4.8400
52Wk Range
3.9800 - 6.5000
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Open
5.0000
Day Range
5.0000 - 5.0000
Volume
5,000
Previous Close
4.8400
52Wk Range
3.9800 - 6.5000
YTD Return
11.36%
NAV (on 02/24/2017)
4.6696
Total Assets (m THB) (on 02/24/2017)
18.678
Inception Date
02/21/2013
Premium/Discount
7.07%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 03/02/2017)
0.126
Dividend Indicated Gross Yield
2.80%
Expense Ratio
2.32%
3 Mo Return
-
3 Yr Return
8.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.74 k 1.76 m 9.57
1.97 k 979.22 k 5.32
23.68 k 942.41 k 5.12
14.99 k 936.89 k 5.09
5.53 k 843.01 k 4.58
5.12 k 752.82 k 4.09
3.95 k 701.29 k 3.81
6.89 k 646.07 k 3.51
25.66 k 592.69 k 3.22
3.16 k 504.34 k 2.74
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