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 March 5,2021

NAV per unit

7.6394 Baht
Change
-0.02090.2728 %
Offer Price
7.6471 Baht
Bid Price
7.6318 Baht
Net Asset Value (NAV)
158,454,870.83 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 January 29,2021

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.​
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Fund Performance

Data as of March 4,2021
  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 -0.82% -2.38% -2.55% -4.04% -2.70% 0.63% N/A -4.51%
Benchmark Return -0.54% -2.16% -2.11% -3.20% -2.23% 1.23% N/A -3.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/03/2021 7.6394 -0.0209|0.2728 % 7.6471 7.6318 158,454,870.83
04/03/2021 7.6603 -0.0672|0.8696 % 7.6681 7.6526 159,670,734.15
03/03/2021 7.7275 +0.1743|2.3076 % 7.7353 7.7198 162,021,307.46
02/03/2021 7.5532 -0.0467|0.6145 % 7.5609 7.5456 158,733,873.26
01/03/2021 7.5999 +0.0603|0.7998 % 7.6076 7.5923 149,708,073.05
25/02/2021 7.5396 +0.0264|0.3514 % 7.5472 7.5321 148,855,306.82
24/02/2021 7.5132 -0.1005|1.3200 % 7.5208 7.5057 147,157,191.82
23/02/2021 7.6137 0.0000|0.0000 % 7.6214 7.6061 149,059,106.26

Note: NAV Value Not include Dividend

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