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KTAM SET Banking ETF Tracker

EBANK:TB
Bangkok
5.5800
THB
0.0300
0.53%
As of 3:43 AM EST 2/21/2017
Open
5.6000
Day Range
5.5800 - 5.6000
Volume
7,100
Previous Close
5.6100
52Wk Range
4.2400 - 5.8000
1 Yr Return
18.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.6000
Day Range
5.5800 - 5.6000
Volume
7,100
Previous Close
5.6100
52Wk Range
4.2400 - 5.8000
1 Yr Return
18.22%
YTD Return
5.88%
NAV (on 02/21/2017)
5.5764
Total Assets (m THB) (on 02/21/2017)
100.376
Inception Date
11/20/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
10.93%
3 Yr Return
6.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.20 k 22.99 m 23.21
113.10 k 19.45 m 19.64
90.50 k 14.43 m 14.57
345.70 k 12.96 m 13.09
658.80 k 11.33 m 11.44
2.06 m 4.33 m 4.37
60.80 k 2.40 m 2.42
40.20 k 2.35 m 2.37
38.13 k 1.97 m 1.99
1.17 m 1.20 m 1.21
Profile
KTAM SET Banking ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Banking Sector Index. The Fund invests at least 80% of its assets in the constituents of the SET Banking Sector 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