K-GTECH
K Global Technology Equity Fund

The Fund has high sector concentration in Information Technology sector. If there are any factors negatively affect the investment of this fund, investors may lose principal investment.
Data as of May 15,2024

NAV per unit

12.6751 Baht
Change
+0.24982.0104 %
Offer Price
12.8653 Baht
Bid Price
12.6751 Baht
Net Asset Value (NAV)
289,979,201.68 Baht
Registered Fund Capital
2,000 Million Baht
Inception Date
3 October 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
KAGTECH:TB​
Master Fund's Bloomberg Ticker
TNGTDIU:LX​

Fund Type
• Foreign Equity​​ Fund
• Sector Fund
• Feeder Fund
• Technology Equity

Investment Policy
• The Fund mainly invests in Threadneedle (Lux) Global Technology, Class IU USD (Master Fund) whichmainly invests in shares of companies with operations in technology and technology-related industriesworldwide. The Master Fund has a concentration and conviction-weighted portfolio.
• The Fund may invest in derivatives for effi cient portfolio management purpose (EPM) and structurednotes.
• The Fund will use derivatives to hedge against exchange rate risk at fund manager’s discretion.
• The Management Company of the Master Fund is Threadneedle Management Luxembourg S.A.
• Seek to track performance of the Master Fund which applies active management strategy.​


Investment policy of Threadneedle (Lux) Global Technology, Class IU USD​ (Master Fund)
• The Fund invests at least two-thirds of its assets in shares of companies with operations in technology and technology-related industries worldwide.
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every trading day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every trading 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+3 (T = business day)​
Settlement date
T+4 at 10.00 a.m. 
(T = business day)​​
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 0.2675%
Registrar fee
Not exceeding 0.3210%
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)​

Lists of Fees
Details
Front-end fee​
Not exceeding 3.00​%
​Actual : 1.50%
Back-end fee
Not exceeding 3.00​%
Actual : Waived
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 May 15,2024
  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-GTECH 11.93% 6.45% 20.55% N/A N/A N/A N/A 26.75%
Benchmark Return 12.75% 2.89% 21.19% N/A N/A N/A N/A 31.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/05/2024 12.6751 +0.2498|2.0104 % 12.8653 12.6751 289,979,201.68
14/05/2024 12.4253 +0.1390|1.1313 % 12.6118 12.4253 286,845,257.06
13/05/2024 12.2863 +0.0372|0.3037 % 12.4707 12.2863 288,116,766.79
10/05/2024 12.2491 +0.0557|0.4568 % 12.4329 12.2491 274,468,749.90
08/05/2024 12.1934 +0.0208|0.1709 % 12.3764 12.1934 269,282,551.50
07/05/2024 12.1726 +0.1381|1.1475 % 12.3553 12.1726 267,715,325.47
03/05/2024 12.0345 +0.1875|1.5827 % 12.2151 12.0345 263,526,700.04
02/05/2024 11.8470 0.0000|0.0000 % 12.0248 11.8470 258,400,727.48

Note: NAV Value Not include Dividend

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