News Detail

Date/Time
17 May 2019 19:53:00
Headline
Amendment of the fund project of ThaiDex SET50 Exchange Traded Fund (TDEX)
Symbol
TDEX
Source
TDEX
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                No. IPS.103/2562

        Date 17 May 2019

Subject    Amendment of the fund project of ThaiDex SET50 Exchange Traded Fund 
(TDEX)
To    The President
    The Stock Exchange of Thailand

    One Asset Management Limited, the Management Company of ThaiDex SET50 Exchange 
Traded Fund (TDEX) would like to inform the SET about the amendment of the fund
project as approved by SEC on 9 May 2019 in the term of definitions by editing
the creation unit (creation unit : CU).

Before    After
(Creation unit: CU) means the units of purchasing or the units of redemption 
prescribed by the Management Company for partners trading investment units with
the Management Company. It is equal to 2,000,000 units of the fund's investment
units (2 million units).    (Creation unit: CU) means the units of purchasing or
the units of redemption prescribed by the Management Company for partners
trading investment units with the Management Company. It is equal to 1,000,000
units of the fund's investment units (1 million units).

    The amendment of the fund project will be effective from 3 June 2019 onwards.

Should you have any queries, please contact 0-2659-8888 press 1 (Customer 
Relations Department & Business Support Department) during business days and
hours or look for more details at www.one-asset.com


                    



         Yours truly,



        (Mr. Pote Harinasuta)
        Chief Executive Officer
______________________________________________________________________
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