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 August 2,2021

NAV per unit

8.5246 Baht
Change
+0.00250.0293 %
Offer Price
8.5332 Baht
Bid Price
8.5161 Baht
Net Asset Value (NAV)
144,387,976.90 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.  




Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2021

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 3 p.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.​


​​

Fund Performance

Data as of July 30,2021
  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 10.34% 4.46% 11.59% 8.33% 1.13% 1.19% N/A -2.56%
Benchmark Return 11.80% 4.36% 12.85% 10.01% 1.96% 1.94% N/A -1.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/08/2021 8.5246 +0.0025|0.0293 % 8.5332 8.5161 144,387,976.90
30/07/2021 8.5221 +0.0562|0.6638 % 8.5307 8.5136 145,017,973.70
29/07/2021 8.4659 +0.1293|1.5510 % 8.4745 8.4574 146,418,515.78
27/07/2021 8.3366 -0.0742|0.8822 % 8.3450 8.3283 145,106,297.83
23/07/2021 8.4108 -0.0285|0.3377 % 8.4193 8.4024 147,047,988.32
22/07/2021 8.4393 +0.0186|0.2209 % 8.4478 8.4309 148,426,151.43
21/07/2021 8.4207 +0.0438|0.5229 % 8.4292 8.4123 146,197,021.20
20/07/2021 8.3769 0.0000|0.0000 % 8.3854 8.3685 145,622,044.71

Note: NAV Value Not include Dividend

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