Companies/Securities in Focus
TH100 : ThaiDEX SET100 ETF
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| INCOME STATEMENT | ||
| INCOME FROM INVESTMENT | 0.18 | |
| INTEREST INCOME | 0.00 | |
| DIVIDEND INCOME | 0.18 | |
| OTHER INVESTMENT INCOME | 0.00 | |
| TOTAL REVENUES | 0.18 | |
| MANAGEMENT FEE | 0.11 | |
| MUTUAL FUND SUPERVISOR FEE | 0.00 | |
| PROFESSIONAL FEE | 0.04 | |
| OTHER PROFESSIONAL FEE | 0.04 | |
| REGISTRAR FEE | 0.00 | |
| SELLING AND ADMINISTRATIVE EXPENSES | 0.08 | |
| ADMINISTRATIVE EXPENSES | 0.08 | |
| OTHER EXPENSES - OTHER | 0.00 | |
| TOTAL EXPENSES | 0.23 | |
| NET INVESTMENT INCOME | -0.05 | |
| TOTAL REALIZED AND UNREALIZED GAIN ON INVESTMENT | -0.71 | |
| NET REALIZED GAIN (LOSS) FROM INVESTMENTS | 0.00 | |
| NET UNREALIZED GAIN (LOSS) FROM INVESTMENTS | -0.71 | |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | -0.76 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
