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 March 18,2025

NAV per unit

11.8929 Baht
Change
+0.14371.2231 %
Offer Price
11.9049 Baht
Bid Price
11.8810 Baht
Net Asset Value (NAV)
219,138,836.79 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 Febuary 28,2025

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 March 17,2025
  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 -9.25% -8.75% -4.95% 19.48% -1.28% 12.54% N/A 1.66%
Benchmark Return -9.40% -8.92% -5.27% 19.01% -1.35% 13.08% N/A 2.10%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/03/2025 11.8929 +0.1437|1.2231 % 11.9049 11.8810 219,138,836.79
17/03/2025 11.7492 -0.1337|1.1251 % 11.7610 11.7375 216,487,897.84
14/03/2025 11.8829 +0.0091|0.0766 % 11.8949 11.8710 219,181,155.36
13/03/2025 11.8738 +0.1103|0.9376 % 11.8858 11.8619 221,561,970.12
12/03/2025 11.7635 -0.3295|2.7247 % 11.7754 11.7517 217,773,585.09
11/03/2025 12.0930 +0.1056|0.8809 % 12.1052 12.0809 223,949,994.89
10/03/2025 11.9874 -0.2092|1.7152 % 11.9995 11.9754 222,527,148.84
07/03/2025 12.1966 0.0000|0.0000 % 12.2089 12.1844 226,003,325.47

Note: NAV Value Not include Dividend

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