Factsheet
As of 29 Apr 2025
Price Performance (Adjusted Price)
| Period | 1 Month | 3 Month | 6 Month | 1 Year | YTD |
|---|---|---|---|---|---|
| UHERO | -0.12% | +2.17% | +5.47% | +20.77% | +3.54% |
| Benchmark | - | - | - | - | - |
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
UNITED HERO ETF
SET
ETFs
07 Feb 2022
HERO
10.05
500,000
200,000,000
Local: THHERO070007
-
UOB KAY HIAN SECURITIES (THAILAND) PUBLIC COMPANY LIMITED, CGS INTERNATIONAL SECURITIES (THAILAND) CO., LTD., PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
PHILLIP SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Issuer Profile
UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED
0-2786-2222
0-2786-2377
23A, 25th Floor, Asia Centre Building, 173/27-30, 32-33 South Sathon Road, Thungmahamek, Sathon Bangkok 10120
Investment Policy
The fund will focus an investment of the Global X Video Games & Esports ETF (Master Fund), on average in the fiscal year not less than 80% of the fund's net asset value. Global X Video Games & Esports ETF, the Master Fund, is an Exchange Traded Fund (ETF) listed on NASDAQ, USA. Global X Management Company LLC serves as the fund manager. The master fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Video Games & Esports Index and invests in companies that develop or publish video games not less than 80% of Value of assets.
Shareholders
-
Auditor
F/S Year Ended 31 Dec
Financial Data
Statement of Financial Position
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | |
|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Cash And Cash Equivalents
|
2.35
|
1.84
|
2.08
|
Investment
|
183.18
|
206.73
|
226.30
|
Trade And Other Receivables - Net
|
1.41
|
1.06
|
0.09
|
Total Assets
|
186.95
|
215.44
|
248.25
|
Trade And Other Payables
|
0.04
|
0.09
|
0.03
|
Long-Term Debts
|
-
|
-
|
-
|
Deposit Recieved
|
-
|
-
|
-
|
Total Liabilities
|
5.04
|
0.39
|
6.01
|
Issued and Fully Paid-up Share Capital
|
222.48
|
295.62
|
343.06
|
Retained Earnings (Deficit)
|
-75.65
|
-97.60
|
-104.45
|
Net Assets
|
181.91
|
215.05
|
242.25
|
Net Asset Value per Unit (Unit:Baht)
|
8.18
|
7.27
|
7.06
|
Statement of Comprehensive Income
Unit: M.BahtY/E 2024 31 ธ.ค. 2567 | Y/E 2023 31 ธ.ค. 2566 | Y/E 2022 31 ธ.ค. 2565 | |
|---|---|---|---|
Accounting Type
|
Company
|
Company
|
Company
|
Income From Investment
|
1.69
|
1.43
|
0.63
|
Other Income
|
-
|
-
|
-
|
Total Revenues
|
1.69
|
1.43
|
0.63
|
Management Fee
|
1.02
|
1.26
|
1.46
|
Trustee Fee
|
0.06
|
0.08
|
0.09
|
Property Management Fee
|
-
|
-
|
-
|
SG&A
|
-
|
-
|
-
|
Cost of Rental and Service
|
-
|
-
|
-
|
Total Expenses
|
1.28
|
1.54
|
2.06
|
Net Investment Income
|
0.41
|
-0.11
|
-1.44
|
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.