Factsheet
As of 25 Apr 2025
1DIV
ThaiDEX SET High Dividend ETF
Last Update 26 Apr 2025 03:04:55
9.82
+0.07
(+0.72%)
SET
CG Report : -
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| 1DIV | -4.29% | -7.27% | -9.74% | +1.66% | -7.88% |
| Benchmark | -6.69% | -8.91% | -11.81% | -1.71% | -9.40% |
Dividend
| Operation Period | Dividend/Share | Unit | Payment Date | Type |
|---|---|---|---|---|
| - | 0.25 | Baht | 17 ก.พ. 2568 | Cash Dividend |
| - | 0.15 | Baht | 09 ก.พ. 2567 | Cash Dividend |
| - | 0.2 | Baht | 23 ส.ค. 2566 | Cash Dividend |
| 01 Jul 2022 - 31 Dec 2022 | 0.25 | Baht | 21 ก.พ. 2566 | Cash Dividend |
Statistics
Rate of Return
Dividend Policy
Not less than 25% of net income after deduction of all specified reserves (with additional conditions)
Company Profile
ThaiDEX SET High Dividend ETF
SET
ETFs
16 Aug 2011
SETHD
10.50
1,000,000
95,193,671
Local: THSEHD070009
0.86%
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED, PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED, Phillip Securities Pte Ltd
Issuer Profile
ONE ASSET MANAGEMENT LIMITED
0-2659-8888
0-2659-8860-1
989 Siam Piwat Tower, 9th, 24 th Floor, Rama I Road, Pathumwan Bangkok 10330
Investment Policy
ThaiDex SET High Dividend Exchange Traded Fund will use passive management strategy by investing in equity, on average, at least 65% of its NAV in any accounting period. The fund will invest mainly in securities which are constituents of the Benchmark Index (SETHD Index) including securities during transition of being added to or removed from the Benchmark Index. The rest will be invested in debt instruments, money market instruments or money deposit to pay for expense, settle the price of securities, wait for investment, or hold for liquidity of the fund and the fund may invest in derivatives with an objective to replicate the return of the Benchmark Index (SETHD Index).
Shareholders
As of 04 Feb 2025
| Rank | Shareholders | # Shares | % Shares |
|---|---|---|---|
| 1 | บริษัทหลักทรัพย์ เคจีไอ (ประเทศไทย) จำกัด (มหาชน) | 1,572,600 | 9.83% |
| 2 | DR. NATHEE NAKTNASUKANJN | 888,000 | 5.55% |
| 3 | PHILLIP SECURITIES PTE LTD | 658,500 | 4.12% |
| 4 | MR. PUTCHARANUT PITAYAPISUTHI | 423,000 | 2.64% |
| 5 | นาง พร้อมสุข สินเจริญกุล | 350,000 | 2.19% |
| 6 | CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. | 260,000 | 1.63% |
| 7 | MR. YUNG JEN KUO | 202,000 | 1.26% |
| 8 | MR. YI-CHENG HAN | 200,000 | 1.25% |
| 9 | MR. JEAN-FRANCOIS MARC PROULX | 200,000 | 1.25% |
| 10 | น.ส. มาลินี วิจิตรพงศ์พันธุ์ | 200,000 | 1.25% |
| 11 | บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) | 200,000 | 1.25% |
Auditor
F/S Year Ended 30 Jun
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 30 มิ.ย. 2567 | Y/E 2023 30 มิ.ย. 2566 | Y/E 2022 30 มิ.ย. 2565 | Y/E 2021 30 มิ.ย. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
6.75
|
4.66
|
3.30
|
4.54
|
Investment
|
162.86
|
132.54
|
142.97
|
128.13
|
Trade And Other Receivables - Net
|
53.00
|
33.78
|
17.38
|
48.57
|
Total Assets
|
222.64
|
171.00
|
163.64
|
181.24
|
Trade And Other Payables
|
58.20
|
36.99
|
18.16
|
50.94
|
Long-Term Debts
|
-
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
-
|
Total Liabilities
|
58.38
|
37.15
|
18.33
|
51.11
|
Issued and Fully Paid-up Share Capital
|
178.58
|
136.56
|
147.07
|
136.56
|
Retained Earnings (Deficit)
|
0.48
|
9.76
|
10.81
|
5.07
|
Net Assets
|
164.26
|
133.86
|
145.31
|
130.13
|
Net Asset Value per Unit (Unit:Baht)
|
9.66
|
10.30
|
10.38
|
10.01
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 30 มิ.ย. 2567 | Y/E 2023 30 มิ.ย. 2566 | Y/E 2022 30 มิ.ย. 2565 | Y/E 2021 30 มิ.ย. 2564 | |
|---|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Company
|
Income From Investment
|
7.57
|
6.55
|
6.24
|
4.79
|
Other Income
|
-
|
0.00
|
-
|
-
|
Total Revenues
|
7.57
|
6.56
|
6.24
|
4.79
|
Management Fee
|
1.36
|
1.26
|
1.27
|
1.14
|
Trustee Fee
|
0.04
|
0.04
|
0.04
|
0.03
|
Property Management Fee
|
-
|
-
|
-
|
-
|
SG&A
|
0.34
|
0.27
|
0.23
|
0.06
|
Cost of Rental and Service
|
-
|
-
|
-
|
-
|
Total Expenses
|
1.96
|
1.75
|
1.68
|
1.42
|
Net Investment Income
|
5.61
|
4.81
|
4.56
|
3.37
|
Statement of Cash Flow
Unit: M.Baht No information found. |
Remark
- Calculated from adjusted price
- Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
- The information is quarterly updated within 7 business days after the new financial statement is submitted
- Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.