K-GTECHRMF
K Global Technology Equity RMF

Support PVD transfers / 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. / The Fund Code was renamed from KGTECHRMF on 12 March 2025.
Data as of May 19,2025

NAV per unit

12.3437 THB
Change
-0.06250.5038 %
Offer Price
12.3438 THB
Bid Price
12.3437 THB
Net Asset Value (NAV)
596,989,211.14 THB
Registered Fund Capital
2,000 Million Baht
Inception Date
6 December 2023
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
​No Dividend Payment​
XD Dates
     -
Bloomberg Ticker
​KGTERMF:TB ​
Master Fund's Bloomberg Ticker
TNGTDIU:LX​

Fund Type
• Foreign Equity​​ Fund
• Sector Fund
• Feeder Fund
• Retirement Mutual Fund (RMF)
• Technology Equity

Investment Policy
• The Master Fund name has been changed to CT (Lux) Global Technology, Class IU USD on 5 Jun 24.​
• The Fund mainly invests in CT (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 efficient portfolio management purpose (EPM) and structured notes.
• 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 CT (Lux) Gl​obal 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 30,2025

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
None​​
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​
None
Back-end fee
Not exceeding 2.00​%
Switching fee
- Switching to​ KAsset's RMFs : Waived   
​- Switching to Other RMFs : Not exceeding 1.00%​​

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Fund Performance

Data as of May 19,2025
  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-GTECHRMF -6.84% -10.17% -4.20% 3.18% N/A N/A N/A 15.57%
Benchmark Return 0.85% -3.61% 3.31% 11.77% N/A N/A N/A 21.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/05/2025 12.3437 -0.0625|0.5038 % 12.3438 12.3437 596,989,211.14
16/05/2025 12.4062 -0.0096|0.0773 % 12.4063 12.4062 601,503,145.73
15/05/2025 12.4158 -0.0457|0.3667 % 12.4159 12.4158 601,980,326.19
14/05/2025 12.4615 +0.0783|0.6323 % 12.4616 12.4615 603,357,175.22
13/05/2025 12.3832 +0.8296|7.1804 % 12.3833 12.3832 600,053,074.07
08/05/2025 11.5536 +0.1096|0.9577 % 11.5537 11.5536 558,911,981.48
07/05/2025 11.4440 +0.0606|0.5324 % 11.4441 11.4440 553,315,255.67
06/05/2025 11.3834 0.0000|0.0000 % 11.3835 11.3834 549,849,590.25

Note: NAV Value Not include Dividend

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