- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Thailand
KTAM SET Banking ETF Tracker
+ Add to WatchlistEBANK:TB
5.9900 THB 0.1600 2.60%As of 05:40:02 ET on 05/23/2013.
Snapshot for KTAM SET Banking ETF Tracker (EBANK)
| Open: | 6.1200 | High - Low: | 6.1200 - 5.9200 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 526,700 | 52-Week Range: | 4.8500 - 6.3000 | Beta vs SETBANK: | - |
Fund Profile & Information for EBANK
KTAM SET Banking ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Banking Sector Index. The Fund invests at least 80% of its assets in the constituents of the SET Banking Sector Index.
| Inception Date: | 2012-11-20 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for EBANK
| NAV | (on 2013-05-22) 6.1493 |
|---|---|
| Assets (M) | (on 2013-05-22) 298.2452 |
| Shares out (M) | 48.50 |
| Market Cap (M) | 290.51 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.2016 |
| Fund Leveraged | N |
Dividends for EBANK
No dividends reported
Performance for EBANK
| 1-Month | -0.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.53% | 3-Year | - |
| Year To Date | +10.93% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EBANK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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