The Stock Exchange of Thailand

Company Summary

CHINA

W.I.S.E. KTAM CSI 300 China Tracker

SET

CG Report: -

Price(B.)	Change	%Change
7.06	0.01	N/A

Data as of 17 Aug 2022

Investment Policy

Passive management strategy will be employed by this Fund with a focus to invest only in the W.I.S.E.- CSI 300 China Tracker (Master Fund) which is the fund for detail investors (retail fund). The Management Company will invest, on average, at least 80% of its NAV or in such ratio as prescribed by the SEC.

Company Profile
Name	W.I.S.E. KTAM CSI 300 China Tracker
ISIN Number	Local: THWE00070007
Market	SET
Securities Type	ETFs
Listed Date	22 Nov 2010
No. of Listed Shares	402,917,119
Underlying	CSI 300 INDEX
IPO Price (Baht)	7.45
Issuer	KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Address	1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok 10120
Telephone	-
Fax	-
URL	http://www.ktam.co.th
Market Maker	Phatra Securities Pcl.,Phillip Securities Pte Ltd
PD	Phatra Securities Pcl. ,KT ZMICO Securities Co., Ltd. ,Bualuang Securities Pcl. , Asia Plus Securities Pcl. ,DBS Vickers Securities (Thailand) Co.,Ltd.,Phillip Securities (Thailand) Public Company Limited
Management Fee	0.64%
Creation Unit	1,000,000

Price Performance (Adjusted Price)
	1M	3M	6M	1Y	YTD
CHINA	-3.68	+6.97	-7.35	-12.08	-14.53
Benchmark	N/A	N/A	N/A	N/A	N/A
* CSI 300 INDEX

Statistics
NAV(Baht)	7.04	(17/08/2022)
AUM(M.Baht)	345.74	(17/08/2022)
52 Weeks High	8.55	(13/12/2021)
52 Weeks Low	6.36	(09/05/2022)
Dividend Yield(%)	N/A
Turnover Ratio(%)	11.40
Value Trade/Day(MB.)	2.23

Rate of Return
	YTD	2021	2020
Price Change (%)	-14.53	9.69	34.22
Dividend Yield (%)	N/A	N/A	N/A
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)

Top 10 Major Shareholders(@02 Jul 2015)		Share	%
1.	ธนาคาร กรุงไทย จำกัด (มหาชน)	4,018,400	11.78
2.	กองทุนสำรองเลี้ยงชีพ พนักงานบริษัท ไปรษณีย์ไทย จำกัด ซึ่งจดทะเบียนแล้ว โดย บลจ.ไทยพาณิชย์ จำกัด	2,205,000	6.47
3.	กองทุนสำรองเลี้ยงชีพ พนักงานบริษัท ทีโอที จำกัด (มหาชน) ซึ่งจดทะเบียนแล้ว โดย บลจ.กรุงไทย จำกัด (มหาชน)	2,001,900	5.87
4.	กองทุนสำรองเลี้ยงชีพ พนักงานบริษัทกสทโทรคมนาคม จำกัด (มหาชน) ซึ่งจดทะเบียนแล้ว	1,265,100	3.71
5.	นาย อรรถพล นภาวรรณ	1,200,000	3.52
6.	บริษัทหลักทรัพย์ ภัทร จำกัด (มหาชน)	1,041,300	3.05
7.	นาย ธนาสันต์ โฆษิตประเสริฐ	760,000	2.23
8.	นาย อัคคสิทธิ์ ฉายศิริโชติ	757,200	2.22
9.	นาย กฤษณะ อยู่สวัสดิ์	750,000	2.20
10.	น.ส. เพ็ญรัตน์ ศักดิ์ศิรินุกูล	730,000	2.14

Dividend
Operation Period	Dividend/Share	Unit	Payment Date	Type
No Information Found

Auditor

F/S Year ended

30/11

Financial Data

Statement of Financial Position (MB.)	2021 (01/12/20 -30/11/21)	2020 (01/12/19 -30/11/20)	2019 (01/12/18 -30/11/19)	2018 (01/12/17 -30/11/18)
Accounting Type	Company	Company	Company	Company
Cash And Cash Equivalents	0.67	2.24	3.27	0.55
Investment	311.17	145.42	135.15	110.27
Trade And Other Receivables - Net	0.00	0.00	0.00	0.00
Total Assets	311.92	147.72	138.47	110.87
Trade And Other Payables	-	-	-	-
Long-Term Debts	-	-	-	-
Deposit Recieved	-	-	-	-
Total Liabilities	0.52	0.26	0.26	0.23
Issued and Fully Paid-up Share Capital	283.69	149.67	194.34	172.01
Retained Earnings (Deficit)	21.32	0.58	-46.28	-58.56
Net Assets	311.40	147.45	138.21	110.64
Net Asset Value per Unit (Unit:Baht)	8.17	7.34	5.29	4.79
more

Statement of Comprehensive Income (MB.)	2021 (01/12/20 -30/11/21)	2020 (01/12/19 -30/11/20)	2019 (01/12/18 -30/11/19)	2018 (01/12/17 -30/11/18)
Accounting Type	Company	Company	Company	Company
Income From Investment	0.00	0.28	0.25	0.25
Other Income	0.44	-	-	-
Total Revenues	0.44	0.28	0.25	0.25
Management Fee	1.20	0.69	0.68	0.65
Trustee Fee	0.11	0.20	0.20	0.06
Property Management Fee	-	-	-	-
SG&A	0.28	-	-	-
Cost of Rental and Service	-	-	-	-
Total Expenses	2.45	1.42	1.27	1.21
Net Investment Income	-2.01	-1.14	-1.02	-0.96
more

Statement of Cash Flow (MB.)	2020 (01/12/19 -30/11/20)	2019 (01/12/18 -30/11/19)	2018 (01/12/17 -30/11/18)
Accounting Type	Company	Company	Company
Operating Cash Flow	36.59	-12.57	14.27
Financing Cash Flow	-37.61	15.29	-13.97
Net Cash Flow	-1.03	2.71	0.31
more

Remark	-	Calculated from adjusted price
	-	Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
	-	The information is quarterly updated within 7 business days after the new financial statement is submitted.
	-	Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.

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