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

KTAM SET Food and Beverage ETF Tracker

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5.2300 THB 0.00000.00%

As of 03:28:34 ET on 05/21/2015.

Snapshot for KTAM SET Food and Beverage ETF Tracker (EFOOD)

Open: 5.2300 High - Low: 5.2300 - 5.2300 Primary Exchange: Bangkok
Volume: 7,900 52-Week Range: 4.0200 - 5.7800 Beta vs SETFOOD: 0.9721

ETF Chart for EFOOD

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  • EFOOD:TB 5.2300
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Interactive EFOOD Chart

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Fund Profile & Information for EFOOD

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.

Inception Date: 2013-04-02 Telephone: 66-2-670-4900
Managers: -
Web Site:

Fundamentals for EFOOD

NAV (on 2015-05-22) 5.1990
Assets (M) (on 2015-05-21) 31.3121
Shares out (M) 6.00
Market Cap (M) 31.38
% Premium 0.22
Average 52-Week % Premium -0.1760
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month -0.38% 1-Year +6.95%
3-Month -0.95% 3-Year -
Year To Date -3.15% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for EFOOD

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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