Thailand - Delayed Quote THB

KTAM SET Food and Beverage ETF Tracker (EFOOD.BK)

5.06 0.00 (0.00%)
At close: October 30 at 4:36 PM GMT+7
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DELL
  • Previous Close 5.06
  • Open 5.06
  • Bid --
  • Ask --
  • Day's Range 5.06 - 5.06
  • 52 Week Range 4.12 - 5.83
  • Volume 100
  • Avg. Volume 0
  • Net Assets 15.13M
  • NAV 5.10
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -10.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.50%

Fund policy is to main invest in instruments which are components of SET Food and Beverage Sector Index for no less than 80% of total assets value. Fund focuses on fully invest in equity instruments. Fund may borrow or lend instruments, or have Reverse Repo contract. Fund may also invest in derivative for better efficient portfolio management.

Krungthai Asset Management PLC

Fund Family

--

Fund Category

15.13M

Net Assets

2013-03-29

Inception Date

More about KTAM SET Food and Beverage ETF Tracker

Performance Overview: EFOOD.BK

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Trailing returns as of 11/6/2020.

YTD Return

EFOOD.BK
10.51%
Category
--
 

1-Year Return

EFOOD.BK
10.33%
Category
--
 

3-Year Return

EFOOD.BK
9.62%
Category
--
 
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Holdings: EFOOD.BK

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Top 10 Holdings (86.66% of Total Assets)

SymbolCompany% Assets
CPF
CPF 27.30%
OSP
OSP 11.43%
CBG
CBG 10.81%
MINT
MINT 9.57%
TFMAMA
TFMAMA 7.10%
TU
TU 6.27%
M
M 5.64%
PB
PB 3.58%
TFG
TFG 2.89%
TVO
TVO 2.07%

Sector Weightings

SectorEFOOD.BK
Consumer Defensive   82.87%
Consumer Cyclical   17.13%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: EFOOD.BK

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Research Reports: EFOOD.BK

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