ThaiDEX SET50 ETF: TDEX - The Stock Exchange of Thailand
ThaiDEX SET50 ETF: TDEX - The Stock Exchange of Thailand
ThaiDEX SET50 ETF: TDEX - The Stock Exchange of Thailand
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<strong>SET50</strong> vs <strong>TDEX</strong> & Historical Dividend<br />
9.0000<br />
8.0000<br />
7.0000<br />
6.0000<br />
5.0000<br />
4.0000<br />
3.0000<br />
2.0000<br />
1.0000<br />
-<br />
6/9/07<br />
14/12/07<br />
25/3/08<br />
8/7/08<br />
14/10/08<br />
26/1/09<br />
12/5/09<br />
20/8/09<br />
25/11/09<br />
8/3/10<br />
NAV <strong>SET50</strong><br />
23/6/10<br />
<strong>TDEX</strong> Performance as <strong>of</strong> 31 Mar 2011<br />
Performance 3 months 6 months 12 months Since Inception<br />
<strong>TDEX</strong> 2.83% 10.10% 32.42% 31.43%<br />
<strong>TDEX</strong> TRI 2.83% 10.10% 36.30% 47.10%<br />
<strong>SET50</strong> 2.19% 9.13% 31.83% 29.58%<br />
<strong>SET50</strong> TRI 3.01% 10.77% 37.77% 50.44%<br />
Inception date : 29 Aug 2007<br />
First trading date : 6 Sep 2007<br />
1/10/10<br />
12/1/11<br />
900.00<br />
800.00<br />
700.00<br />
600.00<br />
500.00<br />
400.00<br />
300.00<br />
200.00<br />
100.00<br />
<strong>TDEX</strong> Dividend History<br />
XD Date Dividend per Unit<br />
03-Apr-08 0.14 Baht<br />
18-May-09 0.20 Baht<br />
08-Sep-09 0.06 Baht<br />
29-Apr-10 0.12 Baht<br />
06-Sep-10 0.06 Baht<br />
-<br />
16
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