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Analysis
W.I.S.E. KTAM CSI 300 CHINA
CHINA
Stock Exchange of Thailand
CHINA
Stock Exchange of Thailand
CHINA
Stock Exchange of Thailand
CHINA
Stock Exchange of Thailand
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
353.12 M
THB
Fund flows (1Y)
−1.62 M
THB
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
ktam.co.th
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.94%
Cash
0.06%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows