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 December 3,2021

NAV per unit

10.4482 Baht
Change
+0.01250.1198 %
Offer Price
10.4587 Baht
Bid Price
10.4378 Baht
Net Asset Value (NAV)
147,312,853.36 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 October 29,2021

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 December 2,2021
  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 35.12% 10.22% 27.41% 33.85% 10.26% 8.44% N/A 0.66%
Benchmark Return 37.32% 10.38% 27.77% 35.96% 11.18% 9.26% N/A 1.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
03/12/2021 10.4482 +0.0125|0.1198 % 10.4587 10.4378 147,312,853.36
02/12/2021 10.4357 +0.0292|0.2806 % 10.4462 10.4253 147,248,653.54
01/12/2021 10.4065 +0.2167|2.1266 % 10.4170 10.3961 145,464,841.98
30/11/2021 10.1898 -0.1988|1.9136 % 10.2001 10.1796 142,201,007.30
29/11/2021 10.3886 +0.0925|0.8984 % 10.3991 10.3782 146,939,679.46
26/11/2021 10.2961 -0.2341|2.2231 % 10.3065 10.2858 146,237,277.62
25/11/2021 10.5302 -0.0609|0.5750 % 10.5408 10.5197 156,856,753.07
24/11/2021 10.5911 0.0000|0.0000 % 10.6018 10.5805 159,545,685.65

Note: NAV Value Not include Dividend

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