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ThaiDEX SET100 ETF

TH100:TB
Bangkok
4.6400
THB
0.0400
0.87%
As of 3:44 AM EDT 5/24/2017
Open
4.6400
Day Range
4.6400 - 4.6400
Volume
100
Previous Close
4.6000
52Wk Range
3.5000 - 6.5000
Before it's here, it's on the Bloomberg Terminal.
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Open
4.6400
Day Range
4.6400 - 4.6400
Volume
100
Previous Close
4.6000
52Wk Range
3.5000 - 6.5000
1 Yr Return
13.04%
YTD Return
6.25%
NAV (on 05/23/2017)
4.6235
Total Assets (m THB) (on 05/23/2017)
13.871
Inception Date
02/21/2013
Premium/Discount
-0.51%
Average 52-Week Premium
0.62%
Fund Managers
-
Last Dividend (on 03/02/2017)
0.126
Dividend Indicated Gross Yield
3.02%
Expense Ratio
2.32%
3 Mo Return
-4.59%
3 Yr Return
4.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.58 k 1.38 m 9.98
1.52 k 804.46 k 5.80
4.29 k 681.02 k 4.91
17.28 k 678.24 k 4.89
11.03 k 650.50 k 4.69
3.67 k 636.63 k 4.59
3.04 k 564.51 k 4.07
4.76 k 442.45 k 3.19
2.44 k 432.74 k 3.12
18.78 k 398.07 k 2.87
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