Companies/Securities in Focus
TDEX : THAIDEX SET50 EXCHANGE TRADED FUND
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Company Name
THAIDEX SET50 EXCHANGE TRADED FUND
Address
ONE ASSET MANAGEMENT LIMITED, SIAM TOWER, FLOOR 24, 989 RAMA 1 ROAD, PATHUM WAN Bangkok
Telephone
0-2659-8888
Fax
0-2659-8860-1
Website
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Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 01 Jul 2022)
P/E
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Dvd. Yield(%)
3.20
P/NAV
0.96
Market Cap. (M. Baht)
16,514.08
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Market
SET
Industry
Sector
-
First Trade Date
06 Sep 2007
Capital Detail
Par Value
5.68 Baht
Common Stock
Authorized Capital
9,999,999,998.40 Baht
Paid-up Capital
9,999,999,998.40 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
100.00000 %
(as of 25/10/2007) ISIN Number
Local
THSE50070002
Foreign
-
NVDR
-
Fiscal End
31/12
Company Auditor
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
1,760,563,380 Shares
Paid-up Stock
1,760,563,380 Shares
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 04 Jul 2022
1,760,563,380 Shares
as of 30 Jun 2022
1,760,563,380 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 04 Jul 2022
-
as of 30 Jun 2022
-
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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)
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Remark
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
