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 May 21,2025

NAV per unit

13.2026 THB
Change
+0.13631.0431 %
Offer Price
13.2159 THB
Bid Price
13.1894 THB
Net Asset Value (NAV)
186,983,452.62 THB
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 April 30,2025

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 May 20,2025
  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 0.93% 1.07% -0.89% 29.47% 2.66% 10.40% N/A 2.71%
Benchmark Return 0.32% 0.47% -1.50% 28.48% 2.47% 10.70% N/A 3.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 13.2026 +0.1363|1.0431 % 13.2159 13.1894 186,983,452.62
20/05/2025 13.0663 -0.0312|0.2382 % 13.0795 13.0532 185,788,633.05
19/05/2025 13.0975 +0.1173|0.9037 % 13.1107 13.0844 187,354,130.10
16/05/2025 12.9802 -0.1955|1.4838 % 12.9933 12.9672 185,087,042.54
15/05/2025 13.1757 -0.1798|1.3463 % 13.1890 13.1625 186,543,453.41
14/05/2025 13.3555 +0.0719|0.5413 % 13.3690 13.3421 189,106,855.03
13/05/2025 13.2836 -0.1684|1.2519 % 13.2970 13.2703 189,383,487.06
09/05/2025 13.4520 0.0000|0.0000 % 13.4656 13.4385 191,894,322.80

Note: NAV Value Not include Dividend

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