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KTAM SET ICT ETF Tracker

EICT:TB
Bangkok
5.2200
THB
0.0400
0.76%
As of 5:35 AM EDT 9/19/2017
Open
5.2000
Day Range
5.2000 - 5.2600
Volume
300
Previous Close
5.2600
52Wk Range
4.3200 - 5.3000
Before it's here, it's on the Bloomberg Terminal.
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Open
5.2000
Day Range
5.2000 - 5.2600
Volume
300
Previous Close
5.2600
52Wk Range
4.3200 - 5.3000
YTD Return
18.64%
NAV (on 09/18/2017)
5.2207
Total Assets (m THB) (on 09/18/2017)
20.883
Inception Date
08/27/2013
Premium/Discount
0.75%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
7.63%
3 Yr Return
-7.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.30 k 7.32 m 38.47
524.18 k 3.25 m 17.09
47.90 k 2.57 m 13.54
30.70 k 1.44 m 7.55
78.30 k 1.11 m 5.85
78.90 k 891.57 k 4.69
76.50 k 631.13 k 3.32
14.90 k 268.20 k 1.41
14.70 k 220.50 k 1.16
15.90 k 219.42 k 1.15
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