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 July 24,2024

NAV per unit

12.7668 THB
Change
-0.43953.3280 %
Offer Price
12.9584 THB
Bid Price
12.7668 THB
Net Asset Value (NAV)
562,777,850.07 THB
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 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 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 CT (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.
​
​
​

Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of June 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.​
​
​


​

Fund Performance

Data as of July 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 12.74% 8.76% 8.39% N/A N/A N/A N/A 27.67%
Benchmark Return 14.99% 8.62% 8.07% N/A N/A N/A N/A 33.97%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
24/07/2024 12.7668 -0.4395|3.3280 % 12.9584 12.7668 562,777,850.07
23/07/2024 13.2063 +0.2313|1.7827 % 13.4045 13.2063 579,333,378.34
19/07/2024 12.9750 -0.1281|0.9776 % 13.1697 12.9750 561,963,263.27
18/07/2024 13.1031 -0.1266|0.9569 % 13.2997 13.1031 572,654,334.13
17/07/2024 13.2297 -0.4473|3.2705 % 13.4282 13.2297 612,679,289.08
16/07/2024 13.6770 +0.0886|0.6520 % 13.8823 13.6770 663,304,947.21
15/07/2024 13.5884 +0.0625|0.4621 % 13.7923 13.5884 665,708,150.95
12/07/2024 13.5259 0.0000|0.0000 % 13.7289 13.5259 670,626,241.69

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all