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 November 23,2020

NAV per unit

7.7977 Baht
Change
+0.19802.6054 %
Offer Price
7.8056 Baht
Bid Price
7.7899 Baht
Net Asset Value (NAV)
165,411,821.68 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 August 31,2020

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 November 20,2020
  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 -12.33% -3.48% -4.57% -16.20% -1.46% -2.59% N/A -4.88%
Benchmark Return -11.89% -3.31% -4.23% -15.74% -1.00% -2.06% N/A -4.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 7.7977 +0.1980|2.6054 % 7.8056 7.7899 165,411,821.68
20/11/2020 7.5997 +0.0366|0.4839 % 7.6074 7.5921 160,820,824.58
19/11/2020 7.5631 +0.0293|0.3889 % 7.5708 7.5555 160,550,945.98
18/11/2020 7.5338 +0.0411|0.5485 % 7.5414 7.5263 160,095,630.90
17/11/2020 7.4927 -0.0380|0.5046 % 7.5003 7.4852 158,716,187.91
16/11/2020 7.5307 +0.0279|0.3719 % 7.5383 7.5232 159,590,379.97
13/11/2020 7.5028 -0.0201|0.2672 % 7.5104 7.4953 158,913,935.89
12/11/2020 7.5229 0.0000|0.0000 % 7.5305 7.5154 159,331,602.97

Note: NAV Value Not include Dividend

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