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 8,2020

NAV per unit

7.9913 Baht
Change
+0.03410.4285 %
Offer Price
7.9994 Baht
Bid Price
7.9833 Baht
Net Asset Value (NAV)
164,449,702.70 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 May 29,2020

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 July 7,2020
  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 -8.20% 4.69% -10.24% -12.78% -0.21% -4.68% N/A -4.37%
Benchmark Return -7.98% 5.04% -10.02% -12.61% 0.29% -4.19% N/A -3.88%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/07/2020 7.9913 +0.0341|0.4285 % 7.9994 7.9833 164,449,702.70
07/07/2020 7.9572 +0.0269|0.3392 % 7.9653 7.9492 163,763,398.40
03/07/2020 7.9303 -0.0455|0.5705 % 7.9383 7.9224 163,455,195.79
02/07/2020 7.9758 +0.1571|2.0093 % 7.9839 7.9678 164,167,362.57
01/07/2020 7.8187 -0.0093|0.1188 % 7.8266 7.8109 160,500,262.24
30/06/2020 7.8280 -0.0378|0.4806 % 7.8359 7.8202 160,560,823.52
29/06/2020 7.8658 -0.0011|0.0140 % 7.8738 7.8579 160,991,912.01
26/06/2020 7.8669 0.0000|0.0000 % 7.8749 7.8590 163,035,618.57

Note: NAV Value Not include Dividend

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