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 May 9,2025

NAV per unit

13.4520 THB
Change
-0.00520.0386 %
Offer Price
13.4656 THB
Bid Price
13.4385 THB
Net Asset Value (NAV)
191,894,322.80 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.  
​
​
​

Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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.​
​
​
​​

Fund Performance

Data as of May 8,2025
  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 3.95% 5.10% 0.65% 34.30% 2.07% 11.40% N/A 3.03%
Benchmark Return 3.27% 4.46% -0.01% 33.13% 1.77% 11.70% N/A 3.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/05/2025 13.4520 -0.0052|0.0386 % 13.4656 13.4385 191,894,322.80
08/05/2025 13.4572 -0.0122|0.0906 % 13.4708 13.4437 203,112,485.61
07/05/2025 13.4694 +0.2676|2.0270 % 13.4830 13.4559 204,705,699.81
06/05/2025 13.2018 +0.0606|0.4611 % 13.2151 13.1886 215,681,965.22
02/05/2025 13.1412 +0.0708|0.5417 % 13.1544 13.1281 216,158,717.19
30/04/2025 13.0704 +0.3068|2.4037 % 13.0836 13.0573 215,378,460.60
29/04/2025 12.7636 +0.2088|1.6631 % 12.7765 12.7508 211,128,494.37
28/04/2025 12.5548 0.0000|0.0000 % 12.5675 12.5422 207,713,124.18

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all