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 July 1,2025

NAV per unit

12.3412 THB
Change
+0.15761.2935 %
Offer Price
12.3536 THB
Bid Price
12.3289 THB
Net Asset Value (NAV)
196,949,880.35 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.  
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of May 30,2025

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.​
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Fund Performance

Data as of June 30,2025
  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 -5.89% -1.23% -5.89% 21.64% 5.52% 9.25% 1.97% 1.98%
Benchmark Return -6.51% -1.34% -6.51% 20.62% 5.34% 9.50% 2.35% 2.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 12.3412 +0.1576|1.2935 % 12.3536 12.3289 196,949,880.35
30/06/2025 12.1836 +0.2754|2.3127 % 12.1959 12.1714 193,876,957.07
27/06/2025 11.9082 -0.3854|3.1350 % 11.9202 11.8963 183,596,822.89
26/06/2025 12.2936 +0.1155|0.9484 % 12.3060 12.2813 190,069,062.58
25/06/2025 12.1781 +0.0933|0.7720 % 12.1904 12.1659 187,779,390.50
24/06/2025 12.0848 +0.2449|2.0684 % 12.0970 12.0727 185,547,938.48
23/06/2025 11.8399 +0.0829|0.7051 % 11.8518 11.8281 181,967,104.63
20/06/2025 11.7570 0.0000|0.0000 % 11.7689 11.7452 181,033,022.86

Note: NAV Value Not include Dividend

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