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KTAM SET Food and Beverage ETF Tracker

EFOOD:TB
Bangkok
6.7100
THB
0.0000
0.00%
As of 5:35 AM EDT 9/19/2017
Volume
40,300
Previous Close
6.7100
52Wk Range
6.0100 - 7.0500
1 Yr Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
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Volume
40,300
Previous Close
6.7100
52Wk Range
6.0100 - 7.0500
1 Yr Return
1.36%
YTD Return
-1.90%
NAV (on 09/22/2017)
6.7074
Total Assets (m THB) (on 09/22/2017)
26.830
Inception Date
04/02/2013
Premium/Discount
-0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.86%
3 Mo Return
-
3 Yr Return
6.04%
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