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

KTAM SET ICT ETF Tracker

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EICT:TB

6.9100 THB 0.0800 1.17%

As of 22:42:52 ET on 12/18/2014.

Snapshot for KTAM SET ICT ETF Tracker (EICT)

Open: 6.8700 High - Low: 6.9100 - 6.8700 Primary Exchange: Bangkok
Volume: 35,300 52-Week Range: 5.0900 - 7.1200 Beta vs SETCOMUN: -

ETF Chart for EICT

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  • EICT:TB 6.9100
  • 1D
  • 1M
  • 1Y
6.8300
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 2014-12-18) 6.8546
Assets (M) (on 2014-12-18) 41.1281
Shares out (M) 6.00
Market Cap (M) 41.46
% Premium -0.36
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for EICT

No dividends reported

Performance for EICT

1-Month +1.77% 1-Year +18.12%
3-Month +5.66% 3-Year -
Year To Date +26.33% 5-Year -
Expense Ratio 0.70

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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