SET App
Settrade App
ETF
Overview
ETF (Exchange Traded Fund) is a listed fund that aims to track returns of the underlying index or asset.
ETF (Exchange Traded Fund) is a listed fund that aims to track returns of the underlying index or asset.
What are the
benefits for ETF issuers?
benefits for ETF issuers?
 | Gain exposure to new financial products |
| Expand investor base to those with securities trading account |
What are the benefits
for ETF issuers?
for ETF issuers?
| Gain exposure to new financial products |
| Expand investor base to those with securities trading account |
Who can issue ETF?
What are ETF
underlying assets?
SEC-recognized
securities indices
securities indices
The price of a group of
SEC-approved securities or other financial instruments
SEC-approved securities or other financial instruments
The price of foreign ETFs
traded on WFE member stock exchanges
traded on WFE member stock exchanges
The price of gold bullion
recognized by Thai or international gold trading industry
recognized by Thai or international gold trading industry
Crude oil
price indices
price indices
Commodity
indices
indices
Roles and responsibilities of ETF issuers
ETF issuers are required to disclose the following information:
ETF issuers are required to disclose the following information:
- Total asset value, NAV, and daily distribution of ETF units to unitholders in Thailand
- Intraday indicative Net Asset Value (iNAV) and tracking error
- Top ten unitholders as of the book closing or record date
- List and proportion of securities the fund invests (Portfolio Depository File: PDF) and daily balance (Balancing Amount: BA) via the ETF Platform
Roles and responsibilities of market makers
Provide bid and offer prices based on the market maker's obligation
to ensure sufficient liquidity throughout trading hours.
Provide bid and offer prices based on the market maker's obligation
to ensure sufficient liquidity throughout trading hours.
| Market Makers List |  |
Roles and responsibilities of participant dealers
ETF issuers will trade ETF units (Creation/Redemption Units) directly with participant dealers.
Investors who want asset management companies to create more ETF units or sell back their ETF shares must contact the participant dealers.
ETF issuers will trade ETF units (Creation/Redemption Units) directly with participant dealers.
Investors who want asset management companies to create more ETF units or sell back their ETF shares must contact the participant dealers.
| Participant Dealers List | |
Contact us
For more information
Contact us
For more information
| please contact the Equity Product Development Department, The Stock Exchange of Thailand | |
 E-mail: SETEQTEAM@set.or.th |
| please contact the Equity Product Development Department, The Stock Exchange of Thailand | |
| E-mail: SETEQTEAM@set.or.th |