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KTAM SET Food and Beverage ETF Tracker

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EFOOD:TB
Bangkok
4.4700
THB
0.1100
2.40%
As of 04:36:56 ET on 08/20/2015.
Open
4.4700
Day Range
4.4700 - 4.4700
Volume
100
Previous Close
4.5800
52Wk Range
4.0200 - 5.7800
Open
4.4700
Day Range
4.4700 - 4.4700
Volume
100
Previous Close
4.5800
52Wk Range
4.0200 - 5.7800
NAV (on 09/01/2015)
4.4711
Total Assets (m THB) (on 09/01/2015)
26.827
Inception Date
04/02/2013
Premium/Discount
0.11%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
-
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