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ThaiDEX SET100 ETF

TH100:TB
Bangkok
4.6600
THB
0.0400
0.85%
As of 4:16 AM EST 1/6/2017
Open
4.6400
Day Range
4.6400 - 4.6600
Volume
12,300
Previous Close
4.7000
52Wk Range
3.8000 - 4.7000
Before it's here, it's on the Bloomberg Terminal.
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Open
4.6400
Day Range
4.6400 - 4.6600
Volume
12,300
Previous Close
4.7000
52Wk Range
3.8000 - 4.7000
NAV (on 01/20/2017)
4.6456
Total Assets (m THB) (on 01/20/2017)
18.582
Inception Date
02/21/2013
Premium/Discount
-0.62%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 1.65 m 9.16
2.40 k 948.52 k 5.27
1.97 k 935.92 k 5.20
14.97 k 901.72 k 5.01
5.91 k 865.73 k 4.81
5.12 k 739.74 k 4.11
3.94 k 667.74 k 3.71
25.95 k 604.75 k 3.36
6.68 k 550.75 k 3.06
3.15 k 491.36 k 2.73
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