Companies/Securities in Focus
TH100 : ThaiDEX SET100 ETF
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Company Name
ThaiDEX SET100 ETF
Address
989 Siam Tower, 24th Floor, Rama 1 Road, Pathumwan Bangkok
Telephone
0-2659-8888
Fax
0-2659-8860-1
Website
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Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 15 Jan 2021)
P/E
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Dvd. Yield(%)
N.A.
P/NAV
0.96
Market Cap. (M. Baht)
1,873.79
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Market
SET
Industry
-
Sector
First Trade Date
21 Feb 2013
Capital Detail
Par Value
4.4829 Baht
Common Stock
Authorized Capital
1,999,999,997.35 Baht
Paid-up Capital
1,999,999,997.35 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
THSE00070003
Foreign
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NVDR
-
Fiscal End
31/01
Company Auditor
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
446,139,775 Shares
Paid-up Stock
446,139,775 Shares
Treasury Stock
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Voting Stock minus Treasury Stock
as of 18 Jan 2021
446,139,775 Shares
as of 31 Dec 2020
446,139,775 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Jan 2021
-
as of 31 Dec 2020
-
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Dividend Policy
Not be more than 4 times per year at a rate of not more than 100 per cent of accumulated profit or net profit as the Management Company deem appropriate (with additional conditions)
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Remark
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
