• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Thailand

KTAM SET ICT ETF Tracker

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EICT:TB

5.9200 THB 0.0900 1.50%

As of 05:39:48 ET on 07/29/2014.

Snapshot for KTAM SET ICT ETF Tracker (EICT)

Open: 6.0000 High - Low: 6.0000 - 5.9200 Primary Exchange: Bangkok
Volume: 49,400 52-Week Range: 5.0900 - 7.1600 Beta vs SETCOMUN: -

ETF Chart for EICT

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  • EICT:TB 5.9200
  • 1D
  • 1M
  • 1Y
6.0100
Interactive EICT Chart

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Fund Profile & Information for EICT

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.

Inception Date: 2013-08-27 Telephone: 66-2-670-4900
Managers: -
Web Site: www.ktam.co.th

Fundamentals for EICT

NAV (on 2014-07-28) 6.0009
Assets (M) (on 2014-07-25) 60.6878
Shares out (M) 10.00
Market Cap (M) 59.20
% Premium 0.15
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for EICT

No dividends reported

Performance for EICT

1-Month -5.88% 1-Year -
3-Month -9.62% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio -

Top Fund Holdings for EICT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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