KGTECHRMF
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.
Data as of September 4,2024

NAV per unit

11.7626 THB
Change
-0.04860.4115 %
Offer Price
11.7627 THB
Bid Price
11.7626 THB
Net Asset Value (NAV)
272,007,731.96 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 July 31,2024

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
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 September 4,2024
  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.)
KGTECHRMF 9.61% -1.94% 1.32% N/A N/A N/A N/A 17.63%
Benchmark Return 11.95% 0.08% -1.96% N/A N/A N/A N/A 19.24%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
04/09/2024 11.7626 -0.0486|0.4115 % 11.7627 11.7626 272,007,731.96
03/09/2024 11.8112 -0.4636|3.7768 % 11.8113 11.8112 272,042,541.01
30/08/2024 12.2748 +0.1469|1.2113 % 12.2749 12.2748 283,622,470.51
29/08/2024 12.1279 +0.0314|0.2596 % 12.1280 12.1279 280,373,578.48
28/08/2024 12.0965 -0.1370|1.1199 % 12.0966 12.0965 279,205,342.68
27/08/2024 12.2335 +0.0384|0.3149 % 12.2336 12.2335 281,565,230.42
26/08/2024 12.1951 -0.1278|1.0371 % 12.1952 12.1951 279,970,655.51
23/08/2024 12.3229 0.0000|0.0000 % 12.3230 12.3229 282,232,306.24

Note: NAV Value Not include Dividend

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