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 January 15,2025

NAV per unit

13.3815 THB
Change
+0.25781.9644 %
Offer Price
13.3816 THB
Bid Price
13.3815 THB
Net Asset Value (NAV)
616,348,335.52 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 October 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 January 15,2025
  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.)
KGTECHRMF 0.99% 7.53% 3.21% 25.01% N/A N/A N/A 29.85%
Benchmark Return -0.12% 3.54% -0.29% 24.00% N/A N/A N/A 28.46%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/01/2025 13.3815 +0.2578|1.9644 % 13.3816 13.3815 616,348,335.52
14/01/2025 13.1237 +0.0058|0.0442 % 13.1238 13.1237 600,944,678.01
13/01/2025 13.1179 -0.0571|0.4334 % 13.1180 13.1179 599,238,543.62
10/01/2025 13.1750 -0.2948|2.1886 % 13.1751 13.1750 599,056,824.92
08/01/2025 13.4698 -0.0133|0.0986 % 13.4699 13.4698 611,359,344.30
07/01/2025 13.4831 -0.2204|1.6083 % 13.4832 13.4831 609,664,796.54
06/01/2025 13.7035 +0.2398|1.7811 % 13.7036 13.7035 617,136,100.37
03/01/2025 13.4637 0.0000|0.0000 % 13.4638 13.4637 599,131,749.32

Note: NAV Value Not include Dividend

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