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

CHINA:TB
Bangkok
6.1200
THB
0.0500
0.81%
As of 5:36 AM EDT 9/22/2017
Open
6.1400
Day Range
6.1200 - 6.1400
Volume
35,100
Previous Close
6.1700
52Wk Range
5.2300 - 6.2000
1 Yr Return
12.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.1400
Day Range
6.1200 - 6.1400
Volume
35,100
Previous Close
6.1700
52Wk Range
5.2300 - 6.2000
1 Yr Return
12.29%
YTD Return
12.09%
NAV (on 09/22/2017)
6.1883
Total Assets (m THB) (on 09/22/2017)
155.337
Inception Date
11/22/2010
Premium/Discount
-1.10%
Average 52-Week Premium
-0.13%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on 06/26/2015)
1.35
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
8.32%
3 Yr Return
12.84%
5 Yr Return
7.51%
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