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 June 17,2019

NAV per unit

8.5125 Baht
Change
-0.06750.7867 %
Offer Price
8.5211 Baht
Bid Price
8.5040 Baht
Net Asset Value (NAV)
128,910,818.05 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.  




Risk Spectrum

Level 7
High Risk

Asset Allocation

Data as of May 31,2019

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.​


​​

Fund Performance

Data as of June 14,2019
  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 16.69% 7.20% 14.05% 4.65% 5.56% N/A N/A -3.71%
Benchmark Return 17.09% 7.42% 14.44% 5.34% 6.28% N/A N/A -3.15%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/06/2019 8.5125 -0.0675|0.7867 % 8.5211 8.5040 128,910,818.05
14/06/2019 8.5800 -0.0534|0.6185 % 8.5887 8.5714 131,113,641.38
13/06/2019 8.6334 +0.0198|0.2299 % 8.6421 8.6248 132,150,109.49
12/06/2019 8.6136 +0.1089|1.2805 % 8.6223 8.6050 131,814,488.67
11/06/2019 8.5047 +0.0410|0.4844 % 8.5133 8.4962 130,871,917.33
10/06/2019 8.4637 +0.0711|0.8472 % 8.4723 8.4552 130,453,713.24
07/06/2019 8.3926 -0.0064|0.0762 % 8.4011 8.3842 130,454,877.88
06/06/2019 8.3990 0.0000|0.0000 % 8.4075 8.3906 131,114,615.66

Note: NAV Value Not include Dividend

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