Company Summary
1DIV ThaiDEX SET High Dividend ETF
SET
CG Report:   -
Price(B.) Change %Change
8.45   0.23 N/A
  Data as of 02 Jun 2020  


Investment Policy
ThaiDex SET High Dividend 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 (SETHD 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 (SETHD Index).

Company Profile
Name ThaiDEX SET High Dividend ETF
ISIN Number Local: THSEHD070009
Market SET
Securities Type ETFs
Listed Date 16 Aug 2011
No. of Listed Shares 95,193,671
Underlying SETHD
IPO Price (Baht) 10.50
Issuer ONE ASSET MANAGEMENT LIMITED
Address 989 Siam Piwat Tower, 9th, 24 th Floor, Rama I Road, Pathumwan Bangkok 10330
Telephone 0-2659-8888
Fax 0-2659-8860-1
URL www.one-asset.com
Market Maker KGI Securities (Thailand) Pcl.
PD KGI Securities (Thailand) Pcl.
Management Fee 0.86%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
1DIV +8.06 -0.47 -17.16 -23.39 -19.14
Benchmark +7.29 -1.73 -17.40 -22.16 -19.59
* SET High Dividend 30 Index

Statistics
NAV(Baht) 8.39 (02/06/2020)
AUM(M.Baht) 117.39 (02/06/2020)
52 Weeks High 11.70 (01/07/2019)
52 Weeks Low 5.70 (13/03/2020)
Dividend Yield(%) 5.92  
Turnover Ratio(%) 6.89  
Value Trade/Day(MB.) 104.00  

Rate of Return
  YTD  2019  2018 
Price Change (%) -19.14  -3.95  -13.44 
Dividend Yield (%) 5.92  4.78  9.19 
Dividend Policy The fund has a policy to pay dividend to unit holders from accumulated profit or net profit (with additional conditions)

 
Top 10 Major Shareholders(@18 Feb 2020) Share %
1. บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) 1,701,200 13.09
2. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 1,100,000 8.46
3. MR. SOMSAK THIPLUEPORN 356,800 2.74
4. MISS THIPWIMON TECHAPHINIT 350,000 2.69
5. MR. PUNNAPUB PITTAYAPISUTHI 300,700 2.31
6. DR. NATHEE NAKTNASUKANJN 251,500 1.93
7. นาง พร้อมสุข สินเจริญกุล 250,000 1.92
8. CGS-CIMB Securities (Singapore) Pte., Ltd. 226,300 1.74
9. MR. PETER TSCHUDI 200,000 1.54
10. นาย จันทร์ สัจเดว์ 200,000 1.54

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.24 Baht 28 Feb 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.25 Baht 15 Aug 2019 Cash
- 0.25 Baht 26 Feb 2019 Cash
- 0.50 Baht 09 Aug 2018 Cash
01 Jul 2017 - 31 Dec 2017 0.50 Baht 13 Feb 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.4566 Baht 10 Aug 2017 Cash
 
Auditor F/S Year ended 30/06
Financial Data
Statement of Financial Position (MB.) 2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
2017 
(01/07/16 
-30/06/17) 
2016 
(01/07/15 
-30/06/16) 
Investment Net 101.49 53.30 59.59 56.80
Cash 1.76 2.56 1.87 0.70
Receivables 19.11 8.37 4.31 20.11
Total Assets 122.36 64.24 65.77 77.61
Account Payable 18.13 7.27 5.26 20.38
Deposit Recieved - - - -
Total Liabilities 18.26 7.37 5.35 20.48
Issued and Fully Paid-up Share Capital 94.54 52.52 52.52 52.52
Retained Earnings (Deficit) 15.81 13.54 17.09 13.80
Net Assets 104.10 56.87 60.42 57.13
Net Asset Value per Unit (Unit:Baht) 11.57 11.37 12.08 11.43
more
Statement of Comprehensive Income (MB.) 2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
2017 
(01/07/16 
-30/06/17) 
2016 
(01/07/15 
-30/06/16) 
Income From Investment 3.67 2.20 2.61 2.65
Other Income - - - -
Total Revenues 3.67 2.20 2.61 2.65
Management Fee 0.80 0.54 0.52 0.56
Mutual Fund Supervisor Fee 0.02 0.02 0.02 0.02
Property Management Fee - - - -
SG&A 0.14 0.12 0.11 0.09
Cost of Rental and Service - - - -
Total Expenses 1.02 0.73 0.70 0.72
Net Investment Income 2.64 1.47 1.91 1.93
more
Statement of Cash Flow (MB.) 2019 
(01/07/18 
-30/06/19) 
2018 
(01/07/17 
-30/06/18) 
2017 
(01/07/16 
-30/06/17) 
2016 
(01/07/15 
-30/06/16) 
Operating Cash Flow 3.76 5.48 5.77 -1.19
Financing Cash Flow -4.56 -4.78 -4.60 -0.12
Net Cash Flow -0.80 0.69 1.17 -1.31
more
Remark - 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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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