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›ETF Issuers›One Asset Management Ltd›TDEX

TDEX

ThaiDex SET50 ETF

Passive ETF Equity

Not rated

The TDEX Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. It is built to track an index: SET50 Index. The TDEX ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

One Asset Management Ltd

ISIN

THSE50070002

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

THB Distributing

TER

0.51%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/4/2007

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Investment Company

Base currency

THB

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SET50 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 index.

Trading and listing info

THB 10.69

+THB 0.05 (+0.47%) today

3:00 AM 07/24/26 · Closed

1D price range

THB 10.59THB 10.69

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

One Asset Management Ltd

Number of funds

Total AuM

€3M

Issuer top 5 funds by AuM

492A

One ETF Japanese Government Bond High Coupon

-0.29%

494A

One ETF Japanese Government Bonds 3-7 Years

-0.23%

TDEX

ThaiDex SET50 ETF

1DIV

ThaiDex SET High Dividend ETF

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