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 29,2023

NAV per unit

9.7948 Baht
Change
+0.08710.8972 %
Offer Price
9.8047 Baht
Bid Price
9.7850 Baht
Net Asset Value (NAV)
176,037,361.25 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 April 28,2023

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 May 26,2023
  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 -3.19% -6.25% 0.12% -19.39% 6.56% 3.04% N/A -0.37%
Benchmark Return -3.29% -6.41% 0.05% -19.29% 7.26% 3.62% N/A 0.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 9.7948 +0.0871|0.8972 % 9.8047 9.7850 176,037,361.25
26/05/2023 9.7077 -0.0124|0.1276 % 9.7175 9.6980 174,503,249.92
25/05/2023 9.7201 +0.0060|0.0618 % 9.7299 9.7104 174,711,804.36
24/05/2023 9.7141 -0.0814|0.8310 % 9.7239 9.7044 181,558,360.49
23/05/2023 9.7955 +0.0230|0.2354 % 9.8054 9.7857 183,710,747.37
22/05/2023 9.7725 +0.1956|2.0424 % 9.7824 9.7627 183,741,393.27
19/05/2023 9.5769 -0.0999|1.0324 % 9.5866 9.5673 179,852,609.25
18/05/2023 9.6768 0.0000|0.0000 % 9.6866 9.6671 179,465,064.42

Note: NAV Value Not include Dividend

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