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 April 19,2024

NAV per unit

9.4148 Baht
Change
-0.13381.4013 %
Offer Price
9.4243 Baht
Bid Price
9.4054 Baht
Net Asset Value (NAV)
157,760,538.31 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.  
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of March 29,2024

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 April 18,2024
  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 1.35% 1.51% -3.49% -6.25% 6.54% 2.63% N/A -0.52%
Benchmark Return 1.23% 1.30% -3.43% -6.06% 6.72% 3.11% N/A 0.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/04/2024 9.4148 -0.1338|1.4013 % 9.4243 9.4054 157,760,538.31
18/04/2024 9.5486 -0.0832|0.8638 % 9.5582 9.5391 159,469,615.44
17/04/2024 9.6318 -0.1520|1.5536 % 9.6415 9.6222 160,881,000.07
11/04/2024 9.7838 -0.0482|0.4902 % 9.7937 9.7740 162,783,784.64
10/04/2024 9.8320 -0.0944|0.9510 % 9.8419 9.8222 167,204,062.44
09/04/2024 9.9264 +0.1883|1.9336 % 9.9364 9.9165 175,415,498.47
05/04/2024 9.7381 +0.0576|0.5950 % 9.7479 9.7284 171,789,810.52
04/04/2024 9.6805 0.0000|0.0000 % 9.6903 9.6708 165,800,897.67

Note: NAV Value Not include Dividend

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