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 April 26,2024

NAV per unit

9.4416 Baht
Change
-0.11481.2013 %
Offer Price
9.4511 Baht
Bid Price
9.4322 Baht
Net Asset Value (NAV)
159,207,109.44 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 March 29,2024

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 April 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 1.44% -0.75% 0.22% -3.23% 5.42% 2.82% N/A -0.51%
Benchmark Return 1.28% -0.91% 0.20% -3.05% 5.57% 3.30% N/A 0.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 9.4416 -0.1148|1.2013 % 9.4511 9.4322 159,207,109.44
25/04/2024 9.5564 +0.0337|0.3539 % 9.5661 9.5468 159,954,783.86
24/04/2024 9.5227 -0.0161|0.1688 % 9.5323 9.5132 159,252,491.11
23/04/2024 9.5388 +0.0348|0.3662 % 9.5484 9.5293 159,982,349.30
22/04/2024 9.5040 +0.0892|0.9474 % 9.5136 9.4945 159,242,250.68
19/04/2024 9.4148 -0.1338|1.4013 % 9.4243 9.4054 157,760,538.31
18/04/2024 9.5486 -0.0832|0.8638 % 9.5582 9.5391 159,469,615.44
17/04/2024 9.6318 0.0000|0.0000 % 9.6415 9.6222 160,881,000.07

Note: NAV Value Not include Dividend

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