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KTAM SET Food and Beverage ETF Tracker

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EFOOD:TB
Bangkok
5.1600
THB
0.0000
0.00%
As of 05:38:52 ET on 06/29/2015.
Open
5.16
Day Range
5.16 - 5.16
Volume
63,800
Previous Close
5.16
52Wk Range
4.02 - 5.78
1 Yr Return
2.18%
NAV (on 06/29/2015)
5.1666
Total Assets (m THB) (on 06/29/2015)
31.000
Inception Date
04/02/2013
Premium/Discount
-0.13%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
2.58%
3 Yr Return
-
5 Yr Return
-
Profile
KTAM SET Food and Beverage ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Food and Beverage Index. The Fund invests at least 80% of its assets in the constituents of the SET Food and Beverage 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