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W.I.S.E. KTAM CSI 300 CHINAW.I.S.E. KTAM CSI 300 CHINAW.I.S.E. KTAM CSI 300 CHINA

W.I.S.E. KTAM CSI 300 CHINA

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪311.50 M‬ THB
Fund flows (1Y)
‪−30.71 M‬ THB
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪56.10 M‬
Expense ratio
1.02%

About W.I.S.E. KTAM CSI 300 CHINA


Issuer
Government of Thailand
Brand
KTAM
Home page
ktam.co.th
Inception date
Nov 17, 2010
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Krung Thai Asset Management Public Co., Ltd.
ISIN
THWE00070007
The investment seeks to replicate, net of expenses, theperformance of CSI 300 index. The fund invests solelyin W.I.S.E. CSI 300 China Tracker A shares

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Proprietary
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.10%
Cash−0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows