ThaiDex SET50 ETF (BKK:TDEX)
Thailand · Delayed Price · Currency is THB 9.27
+0.21 (2.32%)
At close: Feb 12, 2026
17.19% (1Y)
| Assets | 3.91B |
| Expense Ratio | 0.509% |
| PE Ratio | 15.94 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 52.50% |
| 1-Year Return | +18.60% |
| Volume | 1,799,361 |
| Open | 9.09 |
| Previous Close | 9.06 |
| Day's Range | 9.06 - 9.28 |
| 52-Week Low | 6.52 |
| 52-Week High | 9.27 |
| Beta | 0.31 |
| Holdings | n/a |
| Inception Date | Sep 4, 2007 |
About TDEX
ThaiDex SET50 ETF is an exchange traded fund launched and managed by One Asset Management Limited. It invests in the public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the SET50 Index, by investing in the stocks of companies as per their weightings in the index. ThaiDex SET50 ETF was formed on August 20, 2007 and is domiciled in Thailand.
Asset Class Equity
Category Large Cap
Stock Exchange Stock Exchange of Thailand
Ticker Symbol TDEX
Provider ThaiDEX
Index Tracked SET50 Index - THB
Performance
TDEX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.300 THB | Feb 17, 2026 |
| Jan 31, 2025 | 0.300 THB | Feb 17, 2025 |
| Jan 26, 2024 | 0.200 THB | Feb 9, 2024 |
| Feb 3, 2023 | 0.300 THB | Feb 21, 2023 |
| Jan 28, 2022 | 0.300 THB | Feb 15, 2022 |
| Feb 5, 2021 | 0.200 THB | Feb 23, 2021 |