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KTAM SET Food and Beverage ETF Tracker

EFOOD:TB
Bangkok
6.5000
THB
0.0900
1.37%
As of 2:29 AM EST 2/24/2017
Open
6.5900
Day Range
6.5000 - 6.5900
Volume
4,300
Previous Close
6.5900
52Wk Range
4.2000 - 7.5000
1 Yr Return
34.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.5900
Day Range
6.5000 - 6.5900
Volume
4,300
Previous Close
6.5900
52Wk Range
4.2000 - 7.5000
1 Yr Return
36.44%
YTD Return
-4.97%
NAV (on 02/23/2017)
6.5882
Total Assets (m THB) (on 02/23/2017)
26.353
Inception Date
04/02/2013
Premium/Discount
0.03%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
0.15%
3 Yr Return
12.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.40 k 6.21 m 22.55
135.43 k 4.84 m 17.59
151.64 k 3.18 m 11.57
22.42 k 1.71 m 6.21
27.01 k 1.58 m 5.74
159.76 k 1.14 m 4.15
26.23 k 1.06 m 3.86
33.03 k 924.81 k 3.36
128.84 k 908.30 k 3.30
158.32 k 894.53 k 3.25
Profile
KTAM SET Food and Beverage ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Food and Beverage Index. The Fund invests at least 80% of its assets in the constituents of the SET Food and Beverage 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