NAV
$71.15
AUM
$264.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.81
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.94% | +0.32% | +6.42% | +41.04% | +6.17% | +1.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 20.94% |
| 2 | ADVANC-R | Advanced Info Service PCL Units Non-Voting Depository Receipt | 6.95% |
| 3 | PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 6.73% |
| 4 | CPALL-R | CP All PCL Units Non-voting Depository Receipts | 4.38% |
| 5 | GULF-R | Gulf Development PCL NVDR | 4.32% |
| 6 | AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 4.19% |
| 7 | PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.61% |
| 8 | BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.56% |
| 9 | SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.25% |
| 10 | TRUE-R | True Corp PCL Units Non-Voting Depository Receipt | 2.62% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Inception Date: 2008-03-26