Company Summary
CHINA W.I.S.E. KTAM CSI 300 China Tracker
SET
CG Report:   -
Price(B.) Change %Change
8.18   -0.05 N/A
  Data as of 15 Jan 2021  


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 www.ktam.co.th
Market Maker Phatra Securities Pcl.
PD Phatra Securities Pcl. ,KT ZMICO Securities Co., Ltd. ,Bualuang Securities Pcl. , Asia Plus Securities Pcl. ,DBS Vickers Securities (Thailand) Co.,Ltd.
Management Fee 0.64%
Creation Unit 1,000,000

Price Performance (Adjusted Price)
  1M 3M 6M 1Y YTD
CHINA +11.14 +14.25 +17.87 +40.79 +8.63
Benchmark N/A N/A N/A N/A N/A
* CSI 300 Index

Statistics
NAV(Baht) 8.09 (15/01/2021)
AUM(M.Baht) 154.57 (15/01/2021)
52 Weeks High 8.36 (13/01/2021)
52 Weeks Low 5.12 (03/02/2020)
Dividend Yield(%) N/A  
Turnover Ratio(%) 0.90  
Value Trade/Day(MB.) 10.00  

Rate of Return
  YTD  2020  2019 
Price Change (%) 8.63  34.22  22.76 
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.) 2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
2016 
(01/12/15 
-30/11/16) 
Investment Net 135.15 110.27 159.67 159.71
Cash 3.27 0.55 0.26 1.38
Receivables 0.00 0.00 0.00 0.00
Total Assets 138.47 110.87 159.98 161.15
Account Payable - - - -
Deposit Recieved - - - -
Total Liabilities 0.26 0.23 0.21 0.21
Issued and Fully Paid-up Share Capital 194.34 172.01 186.90 209.23
Retained Earnings (Deficit) -46.28 -58.56 -23.39 -39.60
Net Assets 138.21 110.64 159.77 160.94
Net Asset Value per Unit (Unit:Baht) 5.29 4.79 6.37 5.73
more
Statement of Comprehensive Income (MB.) 2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
2016 
(01/12/15 
-30/11/16) 
Income From Investment 0.25 0.25 0.21 0.36
Other Income - - - -
Total Revenues 0.25 0.25 0.21 0.36
Management Fee 0.68 0.65 0.75 0.94
Mutual Fund Supervisor Fee 0.20 0.06 0.07 0.08
Property Management Fee - - - -
SG&A - - - -
Cost of Rental and Service - - - -
Total Expenses 1.27 1.21 1.43 1.80
Net Investment Income -1.02 -0.96 -1.22 -1.44
more
Statement of Cash Flow (MB.) 2019 
(01/12/18 
-30/11/19) 
2018 
(01/12/17 
-30/11/18) 
2017 
(01/12/16 
-30/11/17) 
2016 
(01/12/15 
-30/11/16) 
Operating Cash Flow -12.57 14.27 16.27 81.76
Financing Cash Flow 15.29 -13.97 -17.38 -81.43
Net Cash Flow 2.71 0.29 -1.12 0.39
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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