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 26,2024

NAV per unit

10.5802 THB
Change
+0.16641.5979 %
Offer Price
10.5909 THB
Bid Price
10.5696 THB
Net Asset Value (NAV)
157,751,713.14 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 June 28,2024

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 July 25,2024
  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 10.54% 8.97% 8.16% 6.58% 7.36% 1.99% N/A 0.44%
Benchmark Return 10.29% 8.89% 7.90% 6.76% 7.49% 2.43% N/A 0.94%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 10.5802 +0.1664|1.5979 % 10.5909 10.5696 157,751,713.14
25/07/2024 10.4138 -0.0596|0.5691 % 10.4243 10.4034 155,057,877.08
24/07/2024 10.4734 -0.0473|0.4496 % 10.4840 10.4629 155,764,859.00
23/07/2024 10.5207 -0.1601|1.4990 % 10.5313 10.5102 155,329,749.52
19/07/2024 10.6808 +0.0020|0.0187 % 10.6916 10.6701 158,007,905.31
18/07/2024 10.6788 +0.1006|0.9510 % 10.6896 10.6681 160,863,861.96
17/07/2024 10.5782 +0.1162|1.1107 % 10.5889 10.5676 161,709,683.79
16/07/2024 10.4620 0.0000|0.0000 % 10.4726 10.4515 161,468,726.37

Note: NAV Value Not include Dividend

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