ThaiDEX SET100 ETF

ThaiDex SET100 ETF will use passive management strategy by investing in equity, on average, at least 80% of its NAV in any accounting period. The fund will invest mainly in securities which are constituents of the Benchmark Index (SET10 Index) including securities during transition of being added to or removed from the Benchmark Index. The rest will be invested in debt instruments, money market instruments or money deposit to pay for expense, settle the price of securities, wait for investment, or hold for liquidity of the fund.

Key stats

Management firm  One Asset Management Ltd
Domicile  Thailand
Global Branding Name  One Asset Management
Fund currency  THB
Net Assets Date  2014-08-31
Net Assets  ฿66,569,772
Launch Date  2013-02-18
ISIN  THSE00070003
Fund Strategy  Equity General
Benchmark  SET 100 PR THB
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.40%
Return - 2 Months  5.30 %
Return - 3 Months  10.38%
Return - 6 Months  18.58 %
Return - 9 months  13.64 %
Return - 12 Months  20.17%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  20.90%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  24th Fl., Siam Tower (Siam Discovery),
Contact Address 2  989 Rama I Rd., Pathumwan
Contact city  Bangkok
Contact country  Thailand
Fund Admin Group  One Asset Management Ltd
Web Address  www.one-asset.com
Phone  +66 (0) 2659-8888

Price

Last Price Date  2013-05-03
Pre-tax nav  4.72
Pre-tax offer  4.73
Pre-tax bid  4.71
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ฿-0.03
Price change (percentage)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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