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KTAM SET Banking ETF Tracker

EBANK:TB
Bangkok
5.4700
THB
0.0500
0.92%
As of 5:35 AM EDT 8/26/2016
Open
5.4400
Day Range
5.4400 - 5.4700
Volume
10,000
Previous Close
5.4200
52Wk Range
4.0000 - 5.8000
1 Yr Return
13.02%
Open
5.4400
Day Range
5.4400 - 5.4700
Volume
10,000
Previous Close
5.4200
52Wk Range
4.0000 - 5.8000
1 Yr Return
17.13%
YTD Return
23.76%
NAV (on 08/26/2016)
5.4849
Total Assets (m THB) (on 08/26/2016)
106.957
Inception Date
11/20/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
12.78%
3 Yr Return
5.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
185.40 k 24.75 m 22.65
130.90 k 21.73 m 19.89
104.40 k 17.12 m 15.67
400.40 k 13.91 m 12.74
763.70 k 13.36 m 12.23
2.39 m 5.45 m 4.99
70.40 k 2.45 m 2.24
44.13 k 1.92 m 1.76
46.20 k 1.92 m 1.75
1.35 m 1.61 m 1.47
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