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KTAM SET Banking ETF Tracker

EBANK:TB
Bangkok
6.0000
THB
0.0200
0.33%
As of 12:07 AM EDT 10/17/2017
Open
6.0100
Day Range
6.0000 - 6.0100
Volume
78,900
Previous Close
6.0200
52Wk Range
4.9800 - 6.7200
1 Yr Return
18.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.0100
Day Range
6.0000 - 6.0100
Volume
78,900
Previous Close
6.0200
52Wk Range
4.9800 - 6.7200
1 Yr Return
16.73%
YTD Return
13.85%
NAV (on 10/16/2017)
6.0395
Total Assets (m THB) (on 10/16/2017)
96.633
Inception Date
11/20/2012
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/02/2014)
0.099
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
4.35%
3 Yr Return
0.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
144.10 k 22.48 m 23.36
102.60 k 18.98 m 19.73
81.70 k 14.67 m 15.24
599.20 k 11.86 m 12.33
312.10 k 11.86 m 12.33
1.89 m 4.31 m 4.48
34.03 k 2.59 m 2.70
36.00 k 2.46 m 2.55
51.20 k 2.42 m 2.51
1.07 m 1.40 m 1.45
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