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
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.