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 June 11,2025

NAV per unit

12.7972 THB
Change
-0.04290.3341 %
Offer Price
12.7973 THB
Bid Price
12.7972 THB
Net Asset Value (NAV)
621,018,808.86 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 May 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 June 11,2025
  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 -3.42% 8.46% -5.54% 3.68% N/A N/A N/A 17.64%
Benchmark Return 3.49% 15.43% 1.78% 10.73% N/A N/A N/A 23.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 12.7972 -0.0429|0.3341 % 12.7973 12.7972 621,018,808.86
10/06/2025 12.8401 +0.1654|1.3050 % 12.8402 12.8401 623,644,824.06
06/06/2025 12.6747 +0.1382|1.1024 % 12.6748 12.6747 615,485,294.78
05/06/2025 12.5365 +0.0020|0.0160 % 12.5366 12.5365 608,491,446.32
04/06/2025 12.5345 +0.4035|3.3262 % 12.5346 12.5345 607,714,518.32
30/05/2025 12.1310 -0.0745|0.6104 % 12.1311 12.1310 588,309,567.30
28/05/2025 12.2055 -0.0548|0.4470 % 12.2056 12.2055 591,783,630.58
27/05/2025 12.2603 0.0000|0.0000 % 12.2604 12.2603 596,283,999.13

Note: NAV Value Not include Dividend

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