ETF

CHINA

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

6.6967
-      
*NAV
6.7220
Offer
6.6716
Bid
328,821,905.84
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type Open-end Equity Fund, Feeder fund, Exchange Traded Fund
Risk Level 6
Investment Policy  The fund primarily invests in only one fund namely the W.I.SE-CSI 300 China Tracker (Master Fund) which is a fund for retail investors. Core holdings will account for an average of at least 80% of NAV during the accounting year, or at weightings prescribed by the SEC.
Benchmark CSI 300 Total Return Index HKD (Convert to THB)
Dividend Policy No more than 4 times per year
Management Fee1 Not exceeding 1.605% p.a.
Trustee Fee Not exceeding 0.0749% p.a.
Registrar Fee Not exceeding 0.214% p.a.
Fund Advisor Fee Not exceeding 1.07% p.a.
Market Maker Fee Not exceeding 0.214% p.a.
Front-End Fee Not exceeding 1.50% of NAV
Back-End Fee Not exceeding 1.50% of NAV
Trustee Citibank N.A., Bangkok branch
Registrar Thailand Securities Depository Co., Ltd.
Participating Dealer: PD Phatra Securities Pcl.
Krungthai XSpring Securities Company Limited
Bualuang Securities Pcl.
Asia Plus Securities Pcl.
DBS Vickers Securities (Thailand) Co., Ltd.
Phillip Securities (Thailand) PCL.
Market Maker: MM Phatra Securities PCL.
Phillip Securities Pte Ltd.
Master fund Information W.I.S.E-CSI 300 China Tracker : Overview 
Related Information BOCI-Prudential - W.I.S.E. - CSI China Tracker Fund
CSI 300 INDEX

 

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
Unit Trust W.I.S.E.-CSI 300 CHINA TRACKER N/A 99.64
Investment in other funds exceeding 20% (domestic and/or foreign funds) (Data as of 31/10/2025)
  • Fund Name : Unit Trust W.I.S.E.-CSI 300 CHINA TRACKER
    ISIN code : HK2827039002
    Bloomberg code : 2827 HK

Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -44.77 %
  • Recovering Period
    N/A
  • FX Hedging
    0.00 %
  • Portfolio Turnover Rate
    0.02
  • Sharpe Ratio
    0.30
  • Alpha
    -0.76
  • Beta
    1.00

Morningstar Rating data as of 31/10/2025
© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
26/06/2015 14/07/2015 1.5000 Baht/Unit
Total paid 1 Times   Total Dividends 1.5000 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
CHINA Benchmark 1 Benchmark 2 CHINA Benchmark 1 Benchmark 2
Year-to-date return 13.31 14.04 - 17.65 17.71 -
Last 3 months 13.67 13.94 - 19.72 19.81 -
Last 6 months 22.38 22.91 - 15.77 15.85 -
Last 1 year 14.37 15.24 - 19.12 19.17 -
Last 3 years 5.73 6.49 - 23.08 23.10 -
Last 5 years -0.32 0.46 - 23.28 23.33 -
Last 10 years 1.45 2.28 - 24.28 24.48 -
Since fund inception 0.79 1.67 - 26.59 26.68 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

Average Instrument Lifetime

Modified Duration 0.00

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
CHINA Benchmark 1 Benchmark 2 CHINA Benchmark 1 Benchmark 2
2024 14.62 15.42 - 31.08 31.08 -
2023 -14.28 -13.70 - 16.44 16.47 -
2022 -24.81 -24.21 - 25.04 24.27 -
2021 8.96 9.73 - 23.17 22.54 -
2020 34.72 36.12 - 26.86 26.66 -
2019 20.96 23.08 - 22.90 23.38 -
2018 -28.28 -28.24 - 29.26 28.90 -
2017 19.53 20.81 - 14.25 14.42 -
2016 -13.92 -13.53 - 27.55 27.78 -
2015 12.30 13.71 - 52.82 51.92 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is The performance of the master fund adjusted for foreign exchange rate conversion into Thai Baht

Duration อายุเฉลี่ยตราสาร

Modified Duration 0.00

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

Download document

Monthly Fund Update
Fund Fact Sheet (Master Fund)
W.I.S.E. KTAM CSI 300 China Tracker (CHINA)