| TDEX |
THAIDEX SET50 EXCHANGE TRADED FUND |
|
|
| Price(B.) |
Change |
%Change |
| 9.51 |
 0.02 |
N/A |
|
|
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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 |
http://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 |
+2.26 |
-1.45 |
-1.35 |
+5.20 |
-2.66 |
|
Benchmark |
+2.75 |
-0.77 |
-3.38 |
+6.35 |
-2.15 |
|
* SET50 INDEX |
| Statistics |
|
NAV(Baht) |
9.52 |
(05/08/2022) |
|
AUM(M.Baht) |
3,618.20 |
(05/08/2022) |
|
52 Weeks High |
9.97 |
(17/02/2022) |
|
52 Weeks Low |
8.50 |
(25/03/2022) |
|
Dividend Yield(%) |
3.15 |
|
|
Turnover Ratio(%) |
4.01 |
|
|
Value Trade/Day(MB.) |
4.76 |
|
| Rate of Return |
| |
YTD |
2021 |
2020 |
| Price Change (%) |
-2.66 |
8.56 |
-15.65 |
| Dividend Yield (%) |
3.15 |
2.05 |
3.00 |
| 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(@01 Feb 2022) |
Share |
% |
| 1. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
178,307,400 |
47.93 |
| 2. |
ธนาคาร SAVINGS BANK |
85,946,600 |
23.10 |
| 3. |
กองทุนสำรองเลี้ยงชีพ วรรณเอเอ็มมาสเตอร์ฟันด์ ซึ่งจดทะเบียนแล้ว (ไทยเด็กซ์) |
18,748,100 |
5.04 |
| 4. |
BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED |
3,159,500 |
0.85 |
| 5. |
นาย คมกาจ ประกอบผล |
2,765,000 |
0.74 |
| 6. |
ตลาดหลักทรัพย์แห่งประเทศไทย (ฟรีลี่ เอสเอเอ) |
2,600,000 |
0.70 |
| 7. |
PHILLIP SECURITIES PTE LTD |
2,312,100 |
0.62 |
| 8. |
นาย SONGCHAI SODTHIBHAPKUL |
2,059,800 |
0.55 |
| 9. |
บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) |
1,709,700 |
0.46 |
| 10. |
บริษัทหลักทรัพย์ เอเซีย พลัส จำกัด |
1,519,000 |
0.41 |
|
| Dividend |
| Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
| 01 Jan 2021 - 31 Dec 2021 |
0.30 |
Baht |
15 Feb 2022 |
Cash |
| - |
0.20 |
Baht |
23 Feb 2021 |
Cash |
| - |
0.27 |
Baht |
28 Feb 2020 |
Cash |
|
| |
| Auditor |
|
F/S Year ended |
31/12 |
|
|
|
| Statement of Financial Position (MB.) |
2021
(01/01/21
-31/12/21) |
2020
(01/01/20
-31/12/20) |
2019
(01/01/19
-31/12/19) |
2018
(01/01/18
-31/12/18) |
| Accounting Type |
Company |
Company |
Company |
Company |
| Cash And Cash Equivalents |
77.66 |
29.96 |
38.54 |
76.78 |
| Investment |
3,613.78 |
3,400.64 |
3,043.52 |
2,812.58 |
| Trade And Other Receivables - Net |
196.66 |
262.63 |
45.38 |
36.45 |
| Total Assets |
3,904.40 |
3,714.73 |
3,144.63 |
2,941.35 |
| Trade And Other Payables |
238.05 |
239.11 |
23.17 |
59.79 |
| Long-Term Debts |
- |
- |
- |
- |
| Deposit Recieved |
- |
- |
- |
- |
| Total Liabilities |
256.05 |
262.15 |
41.83 |
76.68 |
| Issued and Fully Paid-up Share Capital |
2,112.81 |
2,163.93 |
1,652.76 |
1,567.57 |
| Retained Earnings (Deficit) |
1,067.98 |
778.17 |
1,216.74 |
1,119.41 |
| Net Assets |
3,648.34 |
3,452.58 |
3,102.80 |
2,864.66 |
| Net Asset Value per Unit (Unit:Baht) |
9.81 |
9.06 |
10.66 |
10.38 |
| more |
|
| Statement of Comprehensive Income (MB.) |
2021
(01/01/21
-31/12/21) |
2020
(01/01/20
-31/12/20) |
2019
(01/01/19
-31/12/19) |
2018
(01/01/18
-31/12/18) |
| Accounting Type |
Company |
Company |
Company |
Company |
| Income From Investment |
94.10 |
73.68 |
93.72 |
81.92 |
| Other Income |
- |
- |
- |
- |
| Total Revenues |
94.10 |
73.68 |
93.72 |
81.92 |
| Management Fee |
16.92 |
13.17 |
15.17 |
13.48 |
| Trustee Fee |
0.96 |
0.75 |
0.86 |
0.76 |
| Property Management Fee |
- |
- |
- |
- |
| SG&A |
- |
- |
0.33 |
0.22 |
| Cost of Rental and Service |
- |
- |
- |
- |
| Total Expenses |
20.05 |
15.93 |
16.84 |
14.87 |
| Net Investment Income |
74.05 |
57.75 |
76.89 |
67.05 |
| more |
|
| Statement of Cash Flow (MB.) |
2019
(01/01/19
-31/12/19) |
2018
(01/01/18
-31/12/18) |
| Accounting Type |
Company |
Company |
| Operating Cash Flow |
21.31 |
77.71 |
| Financing Cash Flow |
-59.55 |
-52.07 |
| Net Cash Flow |
-38.24 |
25.63 |
| more |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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