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 August 23,2019

NAV per unit

9.9329 Baht
Change
+0.13611.3892 %
Offer Price
9.9429 Baht
Bid Price
9.9230 Baht
Net Asset Value (NAV)
145,360,285.97 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 July 31,2019

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
500 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 August 22,2019
  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 33.24% 19.46% 22.90% 17.69% 7.41% N/A N/A -0.48%
Benchmark Return 33.76% 19.58% 23.21% 18.41% 8.09% N/A N/A 0.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/08/2019 9.9329 +0.1361|1.3892 % 9.9429 9.9230 145,360,285.97
22/08/2019 9.7968 +0.1070|1.1043 % 9.8067 9.7870 145,587,091.83
21/08/2019 9.6898 +0.1248|1.3048 % 9.6996 9.6801 147,575,482.88
20/08/2019 9.5650 +0.0504|0.5297 % 9.5747 9.5554 145,647,320.78
19/08/2019 9.5146 -0.0203|0.2129 % 9.5242 9.5051 144,518,201.16
16/08/2019 9.5349 +0.2775|2.9976 % 9.5445 9.5254 144,786,662.10
15/08/2019 9.2574 -0.2547|2.6776 % 9.2668 9.2481 141,684,516.03
14/08/2019 9.5121 0.0000|0.0000 % 9.5217 9.5026 146,454,022.18

Note: NAV Value Not include Dividend

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