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KTAM SET ICT ETF Tracker

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EICT:TB
Bangkok
4.3200
THB
0.0000
0.00%
As of 04:38:37 ET on 02/05/2016.
Volume
100
Previous Close
4.3200
52Wk Range
3.6800 - 7.2300
1 Yr Return
-39.66%
Volume
100
Previous Close
4.3200
52Wk Range
3.6800 - 7.2300
1 Yr Return
-39.50%
YTD Return
4.10%
NAV (on 02/08/2016)
4.2847
Total Assets (m THB) (on 02/08/2016)
17.139
Inception Date
08/27/2013
Premium/Discount
0.43%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 50.50 k 10.07 m 47.67
Intouch Holdings PCL 54.40 k 3.59 m 16.99
True Corp PCL 418.05 k 3.53 m 16.71
Total Access Communication PCL 40.20 k 1.84 m 8.70
Jasmine International PCL 118.80 k 553.61 k 2.62
Thaicom PCL 18.60 k 463.14 k 2.19
Samart Corp PCL 17.10 k 304.38 k 1.44
Samart Telcoms PCL 10.50 k 161.70 k 0.77
Advanced Information Technolog 3.50 k 88.38 k 0.42
Samart I-Mobile PCL 74.70 k 85.16 k 0.40
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