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 December 11,2019

NAV per unit

8.6479 Baht
Change
-0.02790.3216 %
Offer Price
8.6566 Baht
Bid Price
8.6393 Baht
Net Asset Value (NAV)
169,578,383.66 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 October 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 December 9,2019
  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 17.99% -11.90% 3.37% 12.70% 6.74% N/A N/A -3.08%
Benchmark Return 18.34% -12.04% 3.34% 13.02% 7.26% N/A N/A -2.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 8.6479 -0.0279|0.3216 % 8.6566 8.6393 169,578,383.66
09/12/2019 8.6758 +0.0572|0.6637 % 8.6846 8.6671 170,111,177.70
06/12/2019 8.6186 -0.0989|1.1345 % 8.6273 8.6100 168,843,611.06
04/12/2019 8.7175 +0.0807|0.9344 % 8.7263 8.7088 169,432,097.22
03/12/2019 8.6368 +0.1142|1.3400 % 8.6455 8.6282 167,401,559.34
02/12/2019 8.5226 -0.1731|1.9906 % 8.5312 8.5141 163,134,165.15
29/11/2019 8.6957 -0.2141|2.4030 % 8.7045 8.6870 168,753,517.95
28/11/2019 8.9098 0.0000|0.0000 % 8.9188 8.9009 172,315,207.73

Note: NAV Value Not include Dividend

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