Companies/Securities in Focus
CHINA : W.I.S.E. KTAM CSI 300 China Tracker
| Accounting Type | Company |
| Status | Audited |
| Period | Year Ended 2021 |
 |
Latest Financial Statement |
| Statement Of Comprehensive Income(Unit: M.Baht) | |
| Revenue | |
| Revenue From Investments | 0.00 |
| Interest Income | 0.00 |
| Other Income | 0.44 |
| Total Revenue | 0.44 |
| Expenses | |
| Management Fee | 1.20 |
| Trustee Fee | 0.11 |
| Professional Fees | 0.35 |
| Professional Fees - Others | 0.35 |
| Registrar Fee | 0.02 |
| Selling And Administrative Expenses | 0.28 |
| Administrative Expenses | 0.28 |
| Income Tax Expense | 0.00 |
| Other Expenses | 0.49 |
| Total Expenses | 2.45 |
| Net Investment Income | -2.01 |
| Other Gains (Losses) | 22.75 |
| Gains (Losses) On Foreign Currency Exchange | -1.13 |
| Gains (Losses) From Investments | 5.29 |
| Gains (Losses) On Fair Value Adjustments Of Investments | 18.59 |
| Increase (Decrease) In Net Assets From Operations | 20.74 |
| Other Comprehensive Income | |
| Increase (Decrease) In Net Assets From Operations | 20.74 |
| Items That Will Be Subsequently Reclassified To Profit Or Loss | |
| Items That Will Not Be Subsequently Reclassified To Profit Or Loss | |
| Total Comprehensive Income (Expense) For The Period | 20.74 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
