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 April 30,2025

NAV per unit

13.0704 THB
Change
+0.30682.4037 %
Offer Price
13.0836 THB
Bid Price
13.0573 THB
Net Asset Value (NAV)
215,378,460.60 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 March 31,2025

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 April 29,2025
  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 -1.41% -1.71% -3.13% 33.73% -0.56% 9.64% N/A 2.49%
Benchmark Return -2.08% -2.41% -3.68% 32.51% -0.86% 9.93% N/A 2.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 13.0704 +0.3068|2.4037 % 13.0836 13.0573 215,378,460.60
29/04/2025 12.7636 +0.2088|1.6631 % 12.7765 12.7508 211,128,494.37
28/04/2025 12.5548 -0.0285|0.2265 % 12.5675 12.5422 207,713,124.18
25/04/2025 12.5833 -0.0168|0.1333 % 12.5960 12.5707 207,896,489.92
24/04/2025 12.6001 -0.0912|0.7186 % 12.6128 12.5875 207,625,671.49
23/04/2025 12.6913 +0.0781|0.6192 % 12.7041 12.6786 211,125,741.60
22/04/2025 12.6132 +0.0352|0.2799 % 12.6259 12.6006 210,092,991.94
21/04/2025 12.5780 0.0000|0.0000 % 12.5907 12.5654 209,255,508.79

Note: NAV Value Not include Dividend

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