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KTAM SET Banking ETF Tracker

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EBANK:TB
Bangkok
4.6700
THB
0.0100
0.21%
As of 02:40:02 ET on 02/05/2016.
Open
4.6700
Day Range
4.6700 - 4.6700
Volume
20,000
Previous Close
4.6600
52Wk Range
4.0000 - 6.3600
1 Yr Return
-25.64%
Open
4.6700
Day Range
4.6700 - 4.6700
Volume
20,000
Previous Close
4.6600
52Wk Range
4.0000 - 6.3600
1 Yr Return
-26.46%
YTD Return
5.66%
NAV (on 02/08/2016)
4.7075
Total Assets (m THB) (on 02/08/2016)
108.273
Inception Date
11/20/2012
Premium/Discount
-0.47%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-5.08%
3 Yr Return
-5.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siam Commercial Bank PCL/The 189.60 k 25.31 m 22.89
Kasikornbank PCL 133.80 k 23.08 m 20.87
Bangkok Bank PCL 106.70 k 17.87 m 16.16
Bank of Ayudhya PCL 409.30 k 13.61 m 12.31
Krung Thai Bank PCL 780.80 k 13.35 m 12.07
TMB Bank PCL 2.44 m 6.50 m 5.88
Thanachart Capital PCL 71.90 k 2.41 m 2.18
CIMB Thai Bank PCL 1.38 m 1.88 m 1.70
Tisco Financial Group PCL 45.03 k 1.70 m 1.54
Kiatnakin Bank PCL 47.20 k 1.58 m 1.43
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900