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KTAM SET Food and Beverage ETF Tracker

EFOOD:TB
Bangkok
6.5400
THB
0.1700
2.67%
As of 3:27 AM EDT 5/23/2017
Open
6.5400
Day Range
6.5400 - 6.5400
Volume
200
Previous Close
6.3700
52Wk Range
5.7600 - 7.5000
1 Yr Return
10.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.5400
Day Range
6.5400 - 6.5400
Volume
200
Previous Close
6.3700
52Wk Range
5.7600 - 7.5000
1 Yr Return
10.85%
YTD Return
-4.39%
NAV (on 05/23/2017)
6.5747
Total Assets (m THB) (on 05/23/2017)
26.299
Inception Date
04/02/2013
Premium/Discount
-0.53%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
0.46%
3 Yr Return
10.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
212.95 k 5.91 m 21.94
138.34 k 5.04 m 18.70
153.42 k 3.28 m 12.19
27.30 k 1.70 m 6.31
22.69 k 1.39 m 5.16
161.60 k 1.12 m 4.14
159.81 k 958.84 k 3.56
26.53 k 888.81 k 3.30
33.44 k 886.12 k 3.29
130.42 k 867.27 k 3.22
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