|
Price(B.) |
Change |
%Change |
7.06 |
0.01 |
N/A |
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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. |
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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) |
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|
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 |
|
|
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 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |