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 December 9,2022

NAV per unit

9.6664 Baht
Change
+0.00890.0922 %
Offer Price
9.6762 Baht
Bid Price
9.6567 Baht
Net Asset Value (NAV)
181,136,944.73 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
(% of Investment)

Data as of October 31,2022

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.​


​​

Fund Performance

Data as of December 8,2022
  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 -14.28% -6.64% -16.68% -9.36% 3.86% 4.21% N/A -0.46%
Benchmark Return -14.32% -6.51% -16.51% -9.33% 4.63% 4.86% N/A 0.14%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 9.6664 +0.0089|0.0922 % 9.6762 9.6567 181,136,944.73
08/12/2022 9.6575 +0.0149|0.1545 % 9.6673 9.6478 180,920,837.07
07/12/2022 9.6426 -0.0288|0.2978 % 9.6523 9.6330 180,554,879.76
06/12/2022 9.6714 -0.0783|0.8031 % 9.6812 9.6617 181,441,863.09
02/12/2022 9.7497 -0.0375|0.3832 % 9.7595 9.7400 182,830,158.07
01/12/2022 9.7872 +0.0759|0.7816 % 9.7971 9.7774 183,279,203.43
30/11/2022 9.7113 +0.0030|0.0309 % 9.7211 9.7016 181,827,516.11
29/11/2022 9.7083 0.0000|0.0000 % 9.7181 9.6986 181,846,004.78

Note: NAV Value Not include Dividend

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