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KTAM SET ICT ETF Tracker

EICT:TB
Bangkok
4.8000
THB
0.0700
1.44%
As of 12:11 AM EDT 5/11/2017
Open
4.8000
Day Range
4.8000 - 4.8000
Volume
900
Previous Close
4.8700
52Wk Range
4.3200 - 5.1600
Before it's here, it's on the Bloomberg Terminal.
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Open
4.8000
Day Range
4.8000 - 4.8000
Volume
900
Previous Close
4.8700
52Wk Range
4.3200 - 5.1600
NAV (on 05/19/2017)
4.7891
Total Assets (m THB) (on 05/19/2017)
19.156
Inception Date
08/27/2013
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
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
40.90 k 5.91 m 33.85
505.58 k 3.61 m 20.70
46.40 k 2.31 m 13.22
75.60 k 1.07 m 6.15
29.60 k 1.01 m 5.76
76.20 k 883.92 k 5.06
73.90 k 561.64 k 3.22
14.40 k 289.44 k 1.66
14.20 k 183.18 k 1.05
15.30 k 153.00 k 0.88
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