THAIDEX SET50 EXCHANGE TRADED FUND
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| TDEX | -5.95% | -0.42% | -20.47% | -10.00% | -20.47% |
| Benchmark | -7.07% | -2.13% | -19.81% | -9.76% | -20.10% |
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| - | 0.3 | Baht | 17 ก.พ. 2568 | Cash Dividend |
| - | 0.2 | Baht | 09 ก.พ. 2567 | Cash Dividend |
| 01 Jan 2022 - 31 Dec 2022 | 0.3 | Baht | 21 ก.พ. 2566 | Cash Dividend |
| 01 Jan 2021 - 31 Dec 2021 | 0.3 | Baht | 15 ก.พ. 2565 | Cash Dividend |
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
Issuer Profile
Investment Policy
ThaiDex SET50 Exchange Traded Fund will use passive management strategy by investing in equity, on average, at least 65% of its NAV in any accounting period. The fund will invest mainly in securities which are constituents of the Benchmark Index (SET50 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 and the fund may invest in derivatives with an objective to replicate the return of the Benchmark Index (SET50 Index) by trying to maintain the tracking error between the return of the fund and the Benchmark Index at not more than 1.0% per year. The Management Company and the mutual fund supervisor are not liable if the tracking error between the return of the fund and the Benchmark Index at more than 1.0% per year.
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) | 160,880,100 | 38.21% |
| 2 | ธนาคาร SAVINGS BANK | 85,946,600 | 20.41% |
| 3 | กองทุนสำรองเลี้ยงชีพ วรรณเอเอ็มมาสเตอร์ฟันด์ ซึ่งจดทะเบียนแล้ว (ไทยเด็กซ์) | 18,300,000 | 4.35% |
| 4 | MR. PABLO - DE ABADAL COULET | 7,427,800 | 1.76% |
| 5 | ตลาดหลักทรัพย์แห่งประเทศไทย (ฟรีลี่ เอสเอเอ) | 6,250,000 | 1.48% |
| 6 | บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) | 4,374,800 | 1.04% |
| 7 | บริษัท BY PHILLIP SECURITIES (THAILAND) PCL. | 4,188,882 | 0.99% |
| 8 | นาย คมกาจ ประกอบผล | 3,543,700 | 0.84% |
| 9 | บริษัทหลักทรัพย์ เอเซีย พลัส จำกัด | 3,012,800 | 0.72% |
| 10 | มหาวิทยาลัยมหิดล | 2,973,800 | 0.71% |
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | Y/E 2021 31 ธ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
50.60
|
49.11
|
70.05
|
77.66
|
Investment
|
3,568.71
|
3,612.22
|
3,705.57
|
3,613.78
|
Trade And Other Receivables - Net
|
62.09
|
22.28
|
300.83
|
196.66
|
Total Assets
|
3,750.49
|
3,732.93
|
4,172.99
|
3,904.40
|
Trade And Other Payables
|
89.38
|
42.88
|
349.14
|
238.05
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
160.27
|
93.93
|
447.48
|
256.05
|
Issued and Fully Paid-up Share Capital
|
2,283.20
|
2,402.47
|
2,124.17
|
2,112.81
|
Retained Earnings (Deficit)
|
778.45
|
613.04
|
1,133.13
|
1,067.98
|
Net Assets
|
3,590.22
|
3,639.00
|
3,725.51
|
3,648.34
|
Net Asset Value per Unit (Unit:Baht)
|
8.93
|
8.60
|
9.96
|
9.81
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | Y/E 2021 31 ธ.ค. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
119.16
|
94.27
|
96.63
|
94.10
|
Other Income
|
-
|
0.00
|
-
|
-
|
Total Revenues
|
119.16
|
94.27
|
96.63
|
94.10
|
Management Fee
|
17.27
|
17.27
|
17.19
|
16.92
|
Trustee Fee
|
0.98
|
0.98
|
0.97
|
0.96
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
-
|
-
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
20.84
|
20.17
|
20.74
|
20.05
|
Net Investment Income
|
98.32
|
74.10
|
75.89
|
74.05
|
Statement of Cash Flow
Unit: M.Baht No information found. |
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.