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KTAM Hong Kong ETF Tracker

HK:TB
Ticker Delisted
4.6000
THB
As of 11:09 PM EDT 6/2/2016
Volume
50,000
52Wk Range
4.1600 - 5.7700
Volume
50,000
52Wk Range
4.1600 - 5.7700
NAV (on 06/07/2016)
4.7583
Total Assets (m THB) (on 06/08/2016)
6.024
Inception Date
06/19/2012
Premium/Discount
-4.17%
Average 52-Week Premium
-0.99%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.20 k 13.31 m 97.87
Profile
KTAM Hong Kong ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund's objective is to track the performance of Hang Seng Index. The Fund invests solely in Hong Kong listed Tracker Fund of Hong Kong.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900