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KTAM SET Food and Beverage ETF Tracker

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EFOOD:TB
Bangkok
4.5800
THB
0.0500
1.10%
As of 04:38:48 ET on 01/22/2016.
Open
4.5800
Day Range
4.5800 - 4.5800
Volume
1,900
Previous Close
4.5300
52Wk Range
4.0200 - 5.3400
Open
4.5800
Day Range
4.5800 - 4.5800
Volume
1,900
Previous Close
4.5300
52Wk Range
4.0200 - 5.3400
1 Yr Return
-14.07%
NAV (on 02/05/2016)
4.8753
Total Assets (m THB) (on 02/05/2016)
29.252
Inception Date
04/02/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Minor International PCL 242.75 k 8.80 m 30.82
Charoen Pokphand Foods PCL 426.87 k 7.81 m 27.36
Thai Union Group PCL 263.10 k 4.53 m 15.85
MK Restaurants Group PCL 50.01 k 2.90 m 10.16
Thai Vegetable Oil PCL 44.48 k 996.44 k 3.49
Khon Kaen Sugar Industry PCL 220.75 k 905.08 k 3.17
Sermsuk PCL 14.60 k 748.04 k 2.62
Oishi Group PCL 10.32 k 645.26 k 2.26
Thaitheparos PCL 19.75 k 473.95 k 1.66
Malee Sampran PCL 7.71 k 219.85 k 0.77
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