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 September 6,2024

NAV per unit

12.4018 THB
Change
+0.08300.6738 %
Offer Price
12.4143 THB
Bid Price
12.3894 THB
Net Asset Value (NAV)
187,382,172.36 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 July 31,2024

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 September 5,2024
  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 30.76% 22.46% 27.87% 24.73% 9.05% 4.23% N/A 2.27%
Benchmark Return 30.53% 22.53% 27.90% 24.63% 9.14% 4.68% N/A 2.78%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/09/2024 12.4018 +0.0830|0.6738 % 12.4143 12.3894 187,382,172.36
05/09/2024 12.3188 +0.6163|5.2664 % 12.3312 12.3065 191,204,163.18
04/09/2024 11.7025 +0.0619|0.5318 % 11.7143 11.6908 183,568,771.85
03/09/2024 11.6406 +0.0559|0.4825 % 11.6523 11.6290 183,351,396.04
02/09/2024 11.5847 -0.0354|0.3046 % 11.5964 11.5731 185,215,778.73
30/08/2024 11.6201 +0.0592|0.5121 % 11.6318 11.6085 183,443,102.05
29/08/2024 11.5609 -0.1654|1.4105 % 11.5726 11.5493 178,861,606.86
28/08/2024 11.7263 0.0000|0.0000 % 11.7381 11.7146 177,867,075.37

Note: NAV Value Not include Dividend

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