K-ICT
K ICT Sector Index Fund

The Fund has high concentration in a particular issuer and sector so investors may suffer severe financial losses.
Data as of November 30,2023

NAV per unit

9.3874 Baht
Change
-0.11671.2279 %
Offer Price
9.3969 Baht
Bid Price
9.3780 Baht
Net Asset Value (NAV)
154,628,415.77 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
29 May 2015
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KASKICT:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Sector Fund
• Thai and Foreign Risk Exposure
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of SET Information & Communication Technology Sector Index.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Recommended holding period : not less than 5 years.
• Investors who are unable to accept exchange rate volatility.
Investment Policy
• The Fund aims to track the performance of SET Information & Communication Technology Sector Index by investing all, or substantially all of its assets, in stocks that are included in SET Information & Communication Technology Sector Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• The Fund may invest in foreign securities not more than 20% of NAV and use derivatives to hedge against exchange rate risk at Fund Manager's discretion.  
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of September 29,2023

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ (business day​)
Settlement date
T+2 (business day​)​ at 10 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 3.2100%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1284%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
Not exceeding​ 2.00%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding​ 0.25​%​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of November 29,2023
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-ICT -5.22% -3.64% -2.97% -2.10% 6.84% 4.29% N/A -0.60%
Benchmark Return -5.16% -3.64% -2.81% -2.01% 7.47% 4.85% N/A -0.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/11/2023 9.3874 -0.1167|1.2279 % 9.3969 9.3780 154,628,415.77
29/11/2023 9.5041 -0.0038|0.0400 % 9.5137 9.4946 156,497,363.39
28/11/2023 9.5079 +0.0643|0.6809 % 9.5175 9.4984 156,540,455.65
27/11/2023 9.4436 -0.0413|0.4354 % 9.4531 9.4342 155,295,596.73
24/11/2023 9.4849 -0.1029|1.0732 % 9.4945 9.4754 155,741,755.71
23/11/2023 9.5878 +0.0159|0.1661 % 9.5975 9.5782 158,934,812.20
22/11/2023 9.5719 +0.0378|0.3965 % 9.5816 9.5623 158,798,173.71
21/11/2023 9.5341 0.0000|0.0000 % 9.5437 9.5246 158,187,343.08

Note: NAV Value Not include Dividend

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