Mutual Fund

K-GNEXT-A(A)

Fund Fact Sheet

K Global Next Generation Fund-A(A)

Risk Level : 6

Fund Fact Sheet
Data as of 16 April 2026

NAV
per unit

16.8252 THB

+0.7244 | 4.4992 %

Offer Price 17.0777 THB
Bid Price 16.8252 THB

NAV

K-GNEXT-A(A)

K Global Next Generation Fund-A(A)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 8 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 16 April 2026

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
19.61%
16.13%
22.96%
50.10%
20.95%
13.21%
N/A
14.40%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund was renamed from K Global High Impact Thematic Equity Fund (K-HIT) and changed the Master Fund to Capital Group New Economy Fund (LUX) - Class Z (USD) on 7 April 2026.
    - The Fund mainly invests in Capital Group New Economy Fund (LUX) - Class Z (USD) (Master Fund) which invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy.
    - 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, with at least 75% of foreign exposure.

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 98.29%Allianz Thematica-P
  • 2.26%Deposit (Siam Commercial Bank)
  • 0.42%Deposit (Kasikorn Bank Pcl.)
  • 0.20%Deposit (JP Morgan Chase Bank, N.A.)

    - Foreign Equity Fund / Feeder Fund
    - Global Equity
 Net Asset Value

655415548.34 THB

Data as of 16 April 2026
Dividend Policy

No

 Dividend

-
Master Fund

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+4 from 10.00 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.6050%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Fund Insight

Market Update

See more

News

See more

Promotion

Other Recommended Funds

K-VALUE-A(D)

K Valued Stock Fund-A(D)

Fund Details

K-INDIA-A(D)

K India Equity Fund-A(D)

Fund Details

K-GHEALTH

K Global Healthcare Equity Fund

Fund Details

K-EUX

K European Equity Index Fund

Fund Details

K-CHANGE-A(A)

K Positive Change Equity Fund-A(A)

Fund Details
[]
[]
K-GNEXT-A(A)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"0 "}