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KTAM SET Energy ETF Tracker

Thailand: ENY
6.48
+0.13
+2.05%
8/5/2020 5:30 PM UTC +07:00
5 Years
  • Open

    6.48

  • Previous Close

    6.35

  • Vol (3-Month Avg.)

    -

  • Day's Range

    6.48-6.48

  • 52 week range

    4.67-7.58

  • Net Assets

    76.41M

  • Yield

    3.86%

  • Category

    Equity Sector Energy

  • Lipper Risk

    Below Average

Profile

Name of Issuer

Krung Thai Asset Management Public Co., Ltd.

Expenses

0.73%

The fund offers investors the opportunity to obtain return that links to the movement not less than 80% of SET Energy & Utilities Sector Index after expenses. The fund is flexible with real time trading on the Stock Exchange of Thailand. This equity fund mainly in fully invested which maybe strategies in Full Replication or Optimization. This fund will not invest in Structured Note. However, fund may invest in derivatives for efficient portfolio management.

Inception

3/15/2013

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