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KTAM SET Banking ETF Tracker

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EBANK:TB
Bangkok
4.7900
THB
0.0500
1.03%
As of 05:38:24 ET on 09/01/2015.
Open
4.8000
Day Range
4.7800 - 4.8000
Volume
5,500
Previous Close
4.8400
52Wk Range
4.5600 - 6.8500
1 Yr Return
-24.57%
Open
4.8000
Day Range
4.7800 - 4.8000
Volume
5,500
Previous Close
4.8400
52Wk Range
4.5600 - 6.8500
1 Yr Return
-24.57%
YTD Return
-19.50%
NAV (on 09/03/2015)
4.8056
Total Assets (m THB) (on 09/03/2015)
110.531
Inception Date
11/20/2012
Premium/Discount
0.33%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-8.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siam Commercial Bank PCL/The 181.51 k 28.77 m 24.14
Kasikornbank PCL 132.08 k 25.75 m 21.61
Bangkok Bank PCL 106.28 k 19.34 m 16.23
Krung Thai Bank PCL 763.15 k 13.81 m 11.59
Bank of Ayudhya PCL 331.39 k 11.93 m 10.01
TMB Bank PCL 2.37 m 6.02 m 5.05
Thanachart Capital PCL 73.07 k 2.50 m 2.10
Tisco Financial Group PCL 45.02 k 2.03 m 1.70
CIMB Thai Bank PCL 1.15 m 1.95 m 1.64
Kiatnakin Bank PCL 46.68 k 1.68 m 1.41
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