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KTAM SET Food and Beverage ETF Tracker

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EFOOD:TB
Bangkok
4.7600
THB
0.0400
0.83%
As of 00:38:48 ET on 07/28/2015.
Open
4.7600
Day Range
4.7600 - 4.7600
Volume
100
Previous Close
4.8000
52Wk Range
4.0200 - 5.7800
1 Yr Return
-6.67%
Open
4.76
Day Range
4.76 - 4.76
Volume
100
Previous Close
4.80
52Wk Range
4.02 - 5.78
1 Yr Return
-6.67%
YTD Return
-11.85%
NAV (on 07/31/2015)
4.7727
Total Assets (m -) (on 07/31/2015)
28.636
Inception Date
04/02/2013
Premium/Discount
1.59%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
-8.11%
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