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W.I.S.E. KTAM CSI 300 China Tracker

CHINA:TB
Bangkok
5.3200
THB
0.0400
0.75%
As of 3:52 AM EDT 5/24/2017
Open
5.3200
Day Range
5.3200 - 5.3200
Volume
1,000
Previous Close
5.3600
52Wk Range
5.1600 - 6.2000
1 Yr Return
1.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.3200
Day Range
5.3200 - 5.3200
Volume
1,000
Previous Close
5.3600
52Wk Range
5.1600 - 6.2000
1 Yr Return
1.92%
YTD Return
-2.56%
NAV (on 05/23/2017)
5.3334
Total Assets (m THB) (on 05/23/2017)
144.544
Inception Date
11/22/2010
Premium/Discount
0.50%
Average 52-Week Premium
-0.14%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
-4.14%
3 Yr Return
11.06%
5 Yr Return
1.47%
Profile
W.I.S.E. KTAM CSI 300 China Tracker is an exchange-traded fundincorporated in Thailand. The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
Address
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
Phone
66-2-670-4900