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KTAM SET ICT ETF Tracker

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EICT:TB
Bangkok
6.5600
THB
0.1800
2.67%
As of 03:50:47 ET on 07/27/2015.
Open
6.5600
Day Range
6.5600 - 6.5600
Volume
600
Previous Close
6.7400
52Wk Range
5.8700 - 7.2500
1 Yr Return
10.81%
Open
6.56
Day Range
6.56 - 6.56
Volume
600
Previous Close
6.74
52Wk Range
5.87 - 7.25
1 Yr Return
10.81%
YTD Return
-4.09%
NAV (on 07/27/2015)
6.4985
Total Assets (m -) (on 07/27/2015)
25.994
Inception Date
08/27/2013
Premium/Discount
0.95%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-5.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 56.60 k 13.59 m 39.81
True Corp PCL 470.76 k 5.74 m 16.83
Intouch Holdings PCL 61.11 k 4.71 m 13.79
Total Access Communication PCL 45.79 k 3.93 m 11.52
Thaicom PCL 20.89 k 767.81 k 2.25
Jasmine International PCL 135.88 k 747.33 k 2.19
Samart Corp PCL 19.79 k 593.77 k 1.74
Samart Telcoms PCL 11.88 k 320.77 k 0.94
Samart I-Mobile PCL 83.26 k 208.16 k 0.61
Advanced Information Technolog 4.09 k 153.56 k 0.45
Profile
KTAM SET ICT ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Information & Communication Technology Index. The Fund invests at least 80% of its assets in the constituents of the SET Information & Communication Technology Index.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900