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KTAM SET Food and Beverage ETF Tracker

EFOOD:TB
Bangkok
6.2700
THB
0.0000
0.00%
As of 3:27 AM EDT 7/21/2016
Open
6.2700
Day Range
6.2700 - 6.2700
Volume
8,200
Previous Close
6.2700
52Wk Range
4.1000 - 7.5000
1 Yr Return
30.62%
Open
6.2700
Day Range
6.2700 - 6.2700
Volume
8,200
Previous Close
6.2700
52Wk Range
4.1000 - 7.5000
1 Yr Return
27.70%
YTD Return
36.90%
NAV (on 07/22/2016)
6.3145
Total Assets (m THB) (on 07/22/2016)
25.258
Inception Date
04/02/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
11.96%
3 Yr Return
11.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.77 k 5.69 m 23.32
113.04 k 4.55 m 18.66
105.18 k 2.31 m 9.49
71.01 k 2.27 m 9.32
36.32 k 1.78 m 7.30
16.20 k 1.36 m 5.58
95.03 k 1.21 m 4.95
20.98 k 1.11 m 4.54
15.31 k 765.60 k 3.14
172.96 k 702.20 k 2.88
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