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KTAM SET Banking ETF Tracker

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EBANK:TB
Bangkok
4.9700
THB
0.1600
3.12%
As of 05:38:24 ET on 07/02/2015.
Open
5.05
Day Range
4.94 - 5.05
Volume
323,300
Previous Close
5.13
52Wk Range
4.94 - 6.85
1 Yr Return
-14.01%
NAV (on 06/30/2015)
5.1168
Total Assets (m THB) (on 06/30/2015)
115.128
Inception Date
11/20/2012
Premium/Discount
0.26%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.68%
3 Mo Return
-16.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siam Commercial Bank PCL/The 177.29 k 28.19 m 23.08
Kasikornbank PCL 129.12 k 27.11 m 22.20
Bangkok Bank PCL 103.92 k 19.22 m 15.74
Krung Thai Bank PCL 745.65 k 14.91 m 12.21
Bank of Ayudhya PCL 324.08 k 13.04 m 10.68
TMB Bank PCL 2.32 m 6.02 m 4.93
Thanachart Capital PCL 71.49 k 2.43 m 1.99
CIMB Thai Bank PCL 1.13 m 2.04 m 1.67
Tisco Financial Group PCL 44.27 k 2.00 m 1.64
Kiatnakin Bank PCL 45.55 k 1.69 m 1.38
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