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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Key stats


Assets under management (AUM)
‪353.12 M‬THB
Fund flows (1Y)
‪−1.62 M‬THB
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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


Issuer
Government of Thailand
Brand
KTAM
Expense ratio
1.02%
Home page
Inception date
Nov 17, 2010
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
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
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 June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
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