Companies/Securities in Focus
CHINA : W.I.S.E. KTAM CSI 300 China Tracker
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Company Name
W.I.S.E. KTAM CSI 300 China Tracker
Address
1 Empire Tower, 32 nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok
Telephone
0-2686-6100
Fax
0-2670-0430
Website
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 08 Aug 2022)
P/E
-
Dvd. Yield(%)
N.A.
P/NAV
0.87
Market Cap. (M. Baht)
2,864.74
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Market
SET
Industry
Sector
-
First Trade Date
22 Nov 2010
Capital Detail
Par Value
7.4457 Baht
Common Stock
Authorized Capital
2,999,999,992.94 Baht
Paid-up Capital
2,999,999,992.94 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
THWE00070007
Foreign
-
NVDR
-
Fiscal End
30/11
Company Auditor
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
402,917,119 Shares
Paid-up Stock
402,917,119 Shares
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 09 Aug 2022
402,917,119 Shares
as of 31 Jul 2022
402,917,119 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 09 Aug 2022
-
as of 31 Jul 2022
-
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Dividend Policy
Paid out of accumulating profits or net profits available in the Funds in the period in which such dividends will be paid and when payment of such dividends will not cause the Fund to incur an increased accumulating loss (with additional conditions)
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Remark
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
