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 June 22,2021

NAV per unit

8.2799 Baht
Change
-0.02270.2734 %
Offer Price
8.2883 Baht
Bid Price
8.2716 Baht
Net Asset Value (NAV)
145,359,130.70 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 May 31,2021

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 June 21,2021
  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 7.50% 4.55% 8.66% 3.43% 2.03% 3.07% N/A -3.02%
Benchmark Return 8.90% 5.07% 10.08% 5.06% 2.88% 3.88% N/A -2.35%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/06/2021 8.2799 -0.0227|0.2734 % 8.2883 8.2716 145,359,130.70
21/06/2021 8.3026 -0.0641|0.7661 % 8.3110 8.2943 146,816,598.45
18/06/2021 8.3667 +0.0385|0.4623 % 8.3752 8.3583 148,048,981.06
17/06/2021 8.3282 -0.0200|0.2396 % 8.3366 8.3199 147,674,675.08
16/06/2021 8.3482 +0.0306|0.3679 % 8.3566 8.3399 147,869,801.90
15/06/2021 8.3176 -0.0289|0.3463 % 8.3260 8.3093 147,404,064.86
14/06/2021 8.3465 +0.0628|0.7581 % 8.3549 8.3382 146,265,195.68
11/06/2021 8.2837 0.0000|0.0000 % 8.2921 8.2754 145,365,528.98

Note: NAV Value Not include Dividend

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