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ETF Statistics

ETF Statistics Data as of : 26/06/2017
No. of ETFs Underlying Index Total Trading Value
(M.Baht)		 AUM
(M.Baht)		 No. of Issuer
15 13 9.01 16,841.51 6
ETF Top Ranking
Top 5 AUM AUM (MB) %ETF
1. ABFTH 9,799.16 58.18%
2. TDEX 2,457.69 14.59%
3. 1DIV 2,457.69 14.59%
4. BMSCITH 1,026.43 6.09%
5. GLD 331.42 1.97%
Top 5 ADV ADV (MB) %ETF
1. TDEX 5.71 63.38%
2. BMSCITH 1.47 16.26%
3. CHINA 0.97 10.79%
4. ECOMM 0.44 4.92%
5. TGOLDETF 0.24 2.65%
Top 5 Gainers Close Price %Change
1. CHINA 5.75 1.41%
2. ENGY 5.15 0.78%
3. BMSCITH 11.41 0.35%
4. ECOMM 7.39 0.27%
5. TDEX 9.83 0.20%
Top 5 Losers Close Price %Change
1. TGOLDETF 4.01 -0.74%
2. GLD 1.84 -0.54%
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
Foreign BMSCITH BCAP MSCI THAILAND ETF MSCI Thailand ex Foreign Board Index 07/06/2016 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

SET Group Websites
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