Company Summary
TH100 ThaiDEX SET100 ETF
SET
CG Report:   -
Price(B.) Change %Change
4.20   -0.08 N/A
  Data as of 15 Jan 2021  


Investment Policy
ThaiDex SET100 Exchange Traded Fund will use passive management strategy by investing in equity, on average, at least 80% of its NAV in any accounting period. The fund will invest mainly in securities which are constituents of the Benchmark Index (SET100 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 (SET100 Index).

Company Profile
Name ThaiDEX SET100 ETF
ISIN Number Local: THSE00070003
Market SET
Securities Type ETFs
Listed Date 21 Feb 2013
No. of Listed Shares 446,139,775
Underlying SET100
IPO Price (Baht) 4.48
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. ,Bualuang Securities Pcl.
Management Fee 0.78%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
TH100 +0.48 +19.66 +6.87 -8.50 +4.22
Benchmark +1.31 +21.90 +8.44 -8.33 +5.16
* SET100 Index

Statistics
NAV(Baht) 4.20 (15/01/2021)
AUM(M.Baht) 8.40 (15/01/2021)
52 Weeks High 4.90 (31/01/2020)
52 Weeks Low 3.00 (13/03/2020)
Dividend Yield(%) N/A  
Turnover Ratio(%) 0.04  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 4.22  -12.77  -8.33 
Dividend Yield (%) N/A  N/A  N/A 
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)

 
Top 10 Major Shareholders(@21 Feb 2018) Share %
1. บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) 1,118,000 37.27
2. กองทุนสำรองเลี้ยงชีพ วรรณเอเอ็มมาสเตอร์ฟันด์ ซึ่งจดทะเบียนแล้ว (ไทยเด็กซ์) 878,000 29.27
3. นาย สุทธิศักดิ์ ภมรวิสิฐ 200,000 6.67
4. MR. LIN CHING-YOU 100,200 3.34
5. นาย สุพจน์ ถิรเจริญสกุล 100,000 3.33
6. นาง เภตรา โดสท์ 90,000 3.00
7. นาง เทียนทิพ สุพานิช 66,800 2.23
8. นาย วิทวัส นาเดช 40,400 1.35
9. MR. CHARLES PATRICK SYMONS 40,000 1.33
10. MR. TEEMU KALEVI PUUTIO 37,000 1.23

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Feb 2017 - 31 Jan 2018 0.15 Baht 12 Mar 2018 Cash
 
Auditor F/S Year ended 31/01
Financial Data
Statement of Financial Position (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Investment Net 8.61 4.70 16.08 18.61
Cash 0.17 0.09 0.27 0.17
Receivables 0.01 0.01 0.02 0.02
Total Assets 8.82 4.82 16.39 18.82
Account Payable - - - -
Deposit Recieved - - - -
Total Liabilities 0.06 0.05 0.07 0.07
Issued and Fully Paid-up Share Capital 8.97 4.48 13.45 17.93
Retained Earnings (Deficit) -58.78 -58.02 -57.07 -59.13
Net Assets 8.76 4.77 16.33 18.75
Net Asset Value per Unit (Unit:Baht) 4.38 4.77 5.44 4.69
more
Statement of Comprehensive Income (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Income From Investment 0.18 0.22 0.46 0.56
Other Income - - - -
Total Revenues 0.18 0.22 0.46 0.56
Management Fee 0.11 0.10 0.24 0.28
Mutual Fund Supervisor Fee 0.00 0.00 0.00 0.00
Property Management Fee - - - -
SG&A 0.08 0.09 0.09 0.09
Cost of Rental and Service - - - -
Total Expenses 0.23 0.23 0.38 0.42
Net Investment Income -0.05 -0.01 0.08 0.14
more
Statement of Cash Flow (MB.) 2020 
(01/02/19 
-31/01/20) 		 2019 
(01/02/18 
-31/01/19) 		 2018 
(01/02/17 
-31/01/18) 		 2017 
(01/02/16 
-31/01/17) 
Operating Cash Flow -0.02 0.50 0.69 -0.12
Financing Cash Flow 0.10 -0.68 -0.58 0.00
Net Cash Flow 0.08 -0.18 0.11 -0.12
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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