ETF

Overview

ETF (Exchange Traded Fund) is a listed fund that aims to track returns of the underlying index or asset.

ETF (Exchange Traded Fund) is a listed fund that aims to track returns of the underlying index or asset.

What are the
benefits for ETF issuers?

bullet_check-blackGain exposure to new financial products
bullet_check-blackExpand investor base to those with securities trading account
What are the benefits
for ETF issuers?

bullet_check-blackGain exposure to new financial products
bullet_check-blackExpand investor base  to those with securities trading account

Who can issue ETF?

vector_ETF_EN

What are ETF
underlying assets?



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SEC-recognized
securities indices
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The price of a group of
SEC-approved securities or other financial instruments
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The price of foreign ETFs
traded on WFE member stock exchanges
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The price of gold bullion
recognized by Thai or international gold trading industry
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Crude oil 
price indices
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Commodity 
indices
Roles and responsibilities of ETF issuers
ETF issuers are required to disclose the following information:
  • Total asset value, NAV, and daily distribution of ETF units to unitholders in Thailand
  • Intraday indicative Net Asset Value (iNAV) and tracking error
  • Top ten unitholders as of the book closing or record date
  • List and proportion of securities the fund invests (Portfolio Depository File: PDF) and daily balance (Balancing Amount: BA) via the ETF Platform

Roles and responsibilities of market makers
Provide bid and offer prices based on the market maker's obligation
to ensure sufficient liquidity throughout trading hours.
Market Makers ListVector

Roles and responsibilities of participant dealers
ETF issuers will trade ETF units (Creation/Redemption Units) directly with participant dealers.
Investors who want asset management companies to create more ETF units or sell back their ETF shares must contact the participant dealers.
Participant Dealers ListVector
banner ETF@2x

Contact us
For more information

Contact us
For more information

 please contact the Equity Product Development Department, The Stock Exchange of Thailand
 mail 1   E-mail: SETEQTEAM@set.or.th
 please contact the Equity Product Development Department, The Stock Exchange of Thailand
 mail 1   E-mail: SETEQTEAM@set.or.th