• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Thailand

KTAM SET Banking ETF Tracker

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EBANK:TB

6.3200 THB 0.0200 0.32%

As of 23:58:13 ET on 09/21/2014.

Snapshot for KTAM SET Banking ETF Tracker (EBANK)

Open: 6.3200 High - Low: 6.3200 - 6.3200 Primary Exchange: Bangkok
Volume: 1,500 52-Week Range: 4.3000 - 6.4500 Beta vs SETBANK: 0.9752

ETF Chart for EBANK

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  • EBANK:TB 6.3200
  • 1D
  • 1M
  • 1Y
6.3400
Interactive EBANK Chart

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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 2014-09-19) 6.3256
Assets (M) (on 2014-09-19) 177.1180
Shares out (M) 28.00
Market Cap (M) 176.96
% Premium 0.23
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for EBANK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-02) 0.0990
Dividend Yield (ttm) 1.74%

Performance for EBANK

1-Month +3.59% 1-Year +13.52%
3-Month +14.32% 3-Year -
Year To Date +40.11% 5-Year -
Expense Ratio 0.62

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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