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 April 24,2024

NAV per unit

11.7389 Baht
Change
+0.07220.6189 %
Offer Price
11.9151 Baht
Bid Price
11.7389 Baht
Net Asset Value (NAV)
249,182,785.51 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 March 28,2024

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 April 24,2024
  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 3.66% -0.34% 18.98% N/A N/A N/A N/A 17.39%
Benchmark Return 5.87% -0.51% 25.39% N/A N/A N/A N/A 23.34%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/04/2024 11.7389 +0.0722|0.6189 % 11.9151 11.7389 249,182,785.51
23/04/2024 11.6667 +0.2105|1.8374 % 11.8418 11.6667 240,104,679.77
22/04/2024 11.4562 +0.0813|0.7147 % 11.6281 11.4562 236,161,019.38
19/04/2024 11.3749 -0.2349|2.0233 % 11.5456 11.3749 237,497,991.10
18/04/2024 11.6098 -0.1028|0.8777 % 11.7840 11.6098 233,718,248.18
17/04/2024 11.7126 -0.6180|5.0119 % 11.8884 11.7126 242,603,025.79
11/04/2024 12.3306 +0.1581|1.2988 % 12.5157 12.3306 254,474,119.15
10/04/2024 12.1725 0.0000|0.0000 % 12.3552 12.1725 227,292,644.14

Note: NAV Value Not include Dividend

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