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KTAM SET ICT ETF Tracker : EICT

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 19/04/2018 : 5.0112
KTAM SET ICT ETF Tracker : EICT
Fund Type Exchange Traded Fund that invests mainly in equities.
Risk Level 7
Duration Indefinite
Initial Public Offering (IPO) 5 - 16 August 2013
Dividend Policy Not exceeding 4 times per annum
Minimum Subscription
(During IPO Period)
5,000 Baht multiply 1,000 Baht
Inception Date 27 August 2013
IPO Price (As of 19 August 2013)
6.7911 Baht
Fee / Expense
Management Fee 1 Not exceeding 1.50% per annum
Trustee Fee 1 Not exceeding 0.07% per annum
Registrar Fee 1 Not exceeding 0.20% per annum
Fund Advisor Fee 1 Not exceeding 1.00% per annum
Market Maker Fee 1 Not exceeding 0.20% per annum
Participating Dealer Fee 1 Not exceeding 0.20% per annum
Front-End Fee 2 Not exceeding 1.50% of par value (During IPO period 0.20% not including VAT)
Back-End Fee 2 Not exceeding 1.50% of par value
(Currently waived)
Trustee Siam Commercial Bank PCL.
Registrar Thailand Securities Depository Co.,Ltd.

1 Currently, the fee is collected at 0.49% per annum of its NAV. (Not including VAT)
2 The company reserves the right to collect the preliminary charge from each group of investors unequally; however, the asset management company will notify investors of the details of not less than 7 days in advance by posting the notice at the office of the asset management company and/or at the office of the subscription and redemption service providers (if any).

Investment Policy
Passive management strategy will be employed by this
fund with a focus to invest only in the equities those are
the component of SET ICT Sector Index. The
Management Company will invest, on average, at least
80% of its NAV or in such ratio as prescribed by the SEC.

 

Related Information
KTAM SET ICT ETF Tracker (EICT) EICT
SET ICT Sector Index ICT

 

Buying Channels During IPO 5-16 August 2013
(For General Investor)

Krung Thai Bank Pcl.

1551

Asia Plus Securities Pcl.

02-680-1856 - 8
KT ZMICO Securities Co., Ltd. 02-695-5814 - 5
AIRA Securities Pcl. 0-2684-8888
Bualuang Securities Pcl. 02-618-1000 # 1018 - 24
CIMB Securities (Thailand) Co.,Ltd. 02-209-8787
Country Group Securities Pcl. 02-205-7000 - 8888
Finansia Syrus Securities Pcl. 02-658-9233 - 4
Globlex Securities Co., Ltd. 02-672-5999 # 5294
I V Global Securities Pcl. 02-658-5800 # 509
Maybank Kim Eng Securities (Thailand) Pcl. 02-658-5050
SCB Securities Co., Ltd. 02-949-1127 - 8
 Trinity Securities Co., Ltd. 02-343-9500 # 9630
UOBKayHian Securities (Thailand) Pcl. 02-659-8070 - 1
KGI Securities (Thailand) Pcl. 02-658-8651,54,56

 


Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceEICT Benchmark 1
 3 months 3.88% 4.01%
 6 months 1.58% 1.94%
 9 months 7.09% 7.88%
 1 year 7.52% 8.96%
 3 year -8.31% -7.19%
 5 year -4.35% -4.37%
 10 year N/A N/A
 Since
Registered Date
-5.55% -6.79%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจากผลตอบแทนรวมหมวดธุรกิจเทคโนโลยีสารสนเทศและการสื่อสาร (SET ICT Sector Total Return Index)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation .

Average Instrument Lifetime

Average Modified Duration 0.00

Dividend History: EICT

Book Closing Date (DD/MM/YY)Payment Date NAV Before
Payment Date
Baht/Unit (Dividend)
13 Feb 18 2 Mar 184.82760.2000 baht/unit
Total 1 times Total Dividends 0.2000 baht

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