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KTAM SET ICT ETF Tracker

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EICT:TB
Bangkok
6.6200
THB
0.0800
1.19%
As of 00:12:46 ET on 07/03/2015.
Open
6.62
Day Range
6.62 - 6.62
Volume
5,000
Previous Close
6.70
52Wk Range
5.87 - 7.25
1 Yr Return
7.47%
NAV (on 07/03/2015)
6.6545
Total Assets (m THB) (on 07/02/2015)
26.726
Inception Date
08/27/2013
Premium/Discount
-0.52%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-4.47%
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