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MarketScreener Homepage  >  ETF  >  Stock Exchange of Thailand  >  KTAM SET Banking ETF Tracker    EBANK   THSEBA070008

KTAM SET BANKING ETF TRACKER

(EBANK)
End-of-day quote. End-of-day quote Stock Exchange of Thailand - 10/29
3.01 THB   +0.33%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Stock Exchange Of Thailan…
10/15/2020 10/16/2020 10/19/2020 10/27/2020 10/29/2020 Date
2.96 3.6 3 3 3.01 Last
-0.34% +21.62% -16.67% 0.00% +0.33% Change

Chart KTAM SET BANKING ETF TRACKER
Duration : Period :
KTAM SET Banking ETF Tracker Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The fund adopts a Passive Management Strategy and mainly invests in constituents of the SET50 Index averaging at least 80% of NAV during the accounting year, which may also include securities that are pending inclusion or removal from the SET50 Index.
Investment themes
Asset Classes Equities
Geographical Zones Thailand
Sector Banks
Size All Caps
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF SET Banking Sector Index - THB
Currency THB
Management fees 0.49%
AuM (2020-10-07) 1.31 M THB
Provider KTAM
Features and characteristics
Jurisdiction Thailand
Date of creation 2012-11-12
Dividend Policy Distribution
Replication Method Direct (Physical)
AuM evolution (2020-10-07)
Last one 1.31 M THB
1-month 1.45 M THB
3 months 1.62 M THB
6 months 1.34 M THB
1-year 2.36 M THB