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ThaiDEX SET100 ETF

TH100:TB
Bangkok
4.9600
THB
0.0600
1.22%
As of 4:03 AM EDT 9/18/2017
Open
4.9400
Day Range
4.9400 - 4.9600
Volume
1,600
Previous Close
4.9000
52Wk Range
3.5000 - 6.5000
1 Yr Return
13.07%
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Open
4.9400
Day Range
4.9400 - 4.9600
Volume
1,600
Previous Close
4.9000
52Wk Range
3.5000 - 6.5000
1 Yr Return
15.11%
YTD Return
13.57%
NAV (on 09/22/2017)
4.9359
Total Assets (m THB) (on 09/22/2017)
14.808
Inception Date
02/21/2013
Premium/Discount
-0.53%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on 03/02/2017)
0.126
Dividend Indicated Gross Yield
2.82%
Expense Ratio
2.32%
3 Mo Return
8.06%
3 Yr Return
1.76%
5 Yr Return
-
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