Company Summary
TDEX THAIDEX SET50 EXCHANGE TRADED FUND
SET
CG Report:   -
Price(B.) Change %Change
9.63   -0.01 N/A
  Data as of 16 Jun 2021  


Investment Policy
ThaiDex SET50 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 (SET50 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 (SET50 Index) by trying to maintain the tracking error between the return of the fund and the Benchmark Index at not more than 1.0% per year. The Management Company and the mutual fund supervisor are not liable if the tracking error between the return of the fund and the Benchmark Index at more than 1.0% per year.

Company Profile
Name THAIDEX SET50 EXCHANGE TRADED FUND
ISIN Number Local: THSE50070002
Market SET
Securities Type ETFs
Listed Date 06 Sep 2007
No. of Listed Shares 1,760,563,380
Underlying SET50
IPO Price (Baht) 5.68
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) Public Company Limited
PD KGI Securities (Thailand) Public Company Limited ,KIM ENG Securities (Thailand) Public Company Limited,Thanachart Securities Public Company Limited,Bualuang Securities Public Company Limited ,Citicorp Securities (Thailand) Limited ,KASIKORN SECURITIES PCL.
Management Fee 0.40%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
TDEX +4.45 +1.90 +1.26 +6.41 +7.00
Benchmark +4.42 +1.54 +3.07 +7.76 +7.65
* SET50 Index

Statistics
NAV(Baht) 9.65 (16/06/2021)
AUM(M.Baht) 3,668.31 (16/06/2021)
52 Weeks High 9.84 (13/01/2021)
52 Weeks Low 7.43 (30/10/2020)
Dividend Yield(%) 2.08  
Turnover Ratio(%) 7.08  
Value Trade/Day(MB.) 108.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 7.00  -15.65  2.30 
Dividend Yield (%) 2.08  3.00  1.87 
Dividend Policy To pay dividend to unit holders from accumulated profit or profit when the fund has accumulated profit or net profit in the interim accounting period to pay dividend (with additional conditions)

 
Top 10 Major Shareholders(@09 Feb 2021) Share %
1. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 171,534,300 45.26
2. ธนาคาร SAVINGS BANK 85,946,600 22.68
3. กองทุนสำรองเลี้ยงชีพ วรรณเอเอ็มมาสเตอร์ฟันด์ ซึ่งจดทะเบียนแล้ว (ไทยเด็กซ์) 17,264,500 4.56
4. มหาวิทยาลัยมหิดล 6,000,000 1.58
5. บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) 4,051,700 1.07
6. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 3,079,500 0.81
7. นาย คมกาจ ประกอบผล 2,705,000 0.71
8. ตลาดหลักทรัพย์แห่งประเทศไทย (ฟรีลี่ เอสเอเอ) 2,600,000 0.69
9. PHILLIP SECURITIES PTE LTD 2,505,900 0.66
10. บริษัทหลักทรัพย์ เอเซีย พลัส จำกัด 2,216,100 0.58

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 0.20 Baht 23 Feb 2021 Cash
- 0.27 Baht 28 Feb 2020 Cash
- 0.20 Baht 26 Feb 2019 Cash
 
Auditor F/S Year ended 31/12
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 29.96 38.54 76.78 51.15
Investment 3,400.64 3,043.52 2,812.58 2,602.71
Trade And Other Receivables - Net 262.63 45.38 36.45 108.73
Total Assets 3,714.73 3,144.63 2,941.35 2,808.71
Trade And Other Payables 239.11 23.17 59.79 105.18
Long-Term Debts - - - -
Deposit Recieved - - - -
Total Liabilities 262.15 41.83 76.68 152.55
Issued and Fully Paid-up Share Capital 2,163.93 1,652.76 1,567.57 1,340.39
Retained Earnings (Deficit) 778.17 1,216.74 1,119.41 1,351.61
Net Assets 3,452.58 3,102.80 2,864.66 2,656.17
Net Asset Value per Unit (Unit:Baht) 9.06 10.66 10.38 11.25
more
Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Income From Investment 73.68 93.72 81.92 77.98
Other Income - - - -
Total Revenues 73.68 93.72 81.92 77.98
Management Fee 13.17 15.17 13.48 11.67
Trustee Fee 0.75 0.86 0.76 0.66
Property Management Fee - - - -
SG&A - 0.33 0.22 0.21
Cost of Rental and Service - - - -
Total Expenses 15.93 16.84 14.87 12.91
Net Investment Income 57.75 76.89 67.05 65.07
more
Statement of Cash Flow (MB.) 2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 21.31 77.71 96.63
Financing Cash Flow -59.55 -52.07 -80.55
Net Cash Flow -38.24 25.63 16.09
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.
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