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ETF Statistics

ETF Statistics Data as of : 21/06/2018
No. of ETFs Underlying Index Total Trading Value
(M.Baht)		 AUM
(M.Baht)		 No. of Issuer
17 15 24.82 15,951.64 6
ETF Top Ranking
Top 5 AUM AUM (MB) %ETF
1. ABFTH 9,500.80 59.56%
2. TDEX 2,775.82 17.40%
3. BMSCITH 1,095.61 6.87%
4. BSET100 910.83 5.71%
5. BMSCG 659.44 4.13%
Top 5 ADV ADV (MB) %ETF
1. BMSCITH 10.47 42.18%
2. BSET100 6.70 26.99%
3. TDEX 6.07 24.44%
4. BMSCG 1.38 5.56%
5. CHINA 0.08 0.32%
Top 5 Gainers Close Price %Change
1. GLD 1.78 0.56%
Top 5 Losers Close Price %Change
1. ESET50 5.58 -3.63%
2. EICT 4.53 -2.37%
3. CHINA 5.94 -2.30%
4. ENGY 6.04 -2.27%
5. BSET100 10.36 -1.99%
ETF List
Asset Class Symbol ETF Name Tracking Index Listed
Date		 Asset Management
Local Equity 1DIV ThaiDEX SET High Dividend ETF SET High Dividend 30 Index 16/08/2011 www.one-asset.com
Fixed Income ABFTH THE ABF THAILAND BOND INDEX FUND iBoxx ABFTH Index 27/04/2006 www.kasikornasset.com
Local Equity BMSCG BCAP MID SMALL CG ETF BCAP Mid Small Cap CG Index TR 27/03/2018 www.bcap.co.th
Local Equity BMSCITH BCAP MSCI THAILAND ETF MSCI Thailand ex Foreign Board Index 07/06/2016 www.bcap.co.th
Local Equity BSET100 BCAP SET 100 ETF SET100 Total Return Index 12/09/2017 www.bcap.co.th
Foreign CHINA W.I.S.E. KTAM CSI 300 China Tracker CSI 300 Index 22/11/2010 www.ktam.co.th
Local Equity EBANK KTAM SET BANKING ETF TRACKER SET Banking Sector 20/11/2012 www.ktam.co.th
Local Equity ECOMM KTAM SET COMMERCE ETF TRACKER SET Commerce Sector 11/06/2013 www.ktam.co.th
Local Equity EFOOD KTAM SET FOOD AND BEVERAGE ETF TRACKER SET Food & Beverage Sector 02/04/2013 www.ktam.co.th
Local Equity EICT KTAM SET ICT ETF TRACKER SET Information & Communication Technology Sector 27/08/2013 www.ktam.co.th
Local Equity ENGY MTRACK ENERGY ETF FUND SET Energy & Utilities Sector 07/08/2008 www.tmbam.com
Local Equity ENY KTAM SET ENERGY ETF TRACKER SET Energy & Utilities Sector 19/03/2013 www.ktam.co.th
Local Equity ESET50 KTAM SET50 ETF TRACKER SET50 Index 26/03/2014 www.ktam.co.th
Commodity GLD KTAM GOLD ETF TRACKER The price of gold bullion 99.5% 08/08/2011 www.ktam.co.th
Local Equity TDEX THAIDEX SET50 EXCHANGE TRADED FUND SET50 Index 06/09/2007 www.one-asset.com
Commodity TGOLDETF THANACHART GOLD ETF The price of offshore gold bullion 99.5% 11/04/2012 www.thanachartfund.com
Local Equity TH100 ThaiDEX SET100 ETF SET100 Index 21/02/2013 www.one-asset.com

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