Mutual Fund

K-GTECH

Fund Fact Sheet

K Global Technology Equity Fund

Risk Level : 7

The Fund has high sector concentration in Information Technology sector.
Fund Fact Sheet
Data as of 23 July 2025

NAV
per unit

14.3916 THB

+0.0751 | 0.5246 %

Offer Price 14.6076 THB
Bid Price 14.3916 THB

NAV

K-GTECH

K Global Technology Equity Fund

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
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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 23 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 July 2025

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
9.98%
28.65%
5.81%
14.58%
N/A
N/A
N/A
29.35%
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 Master Fund name has been changed to CT (Lux) Global Technology, Class IU USD on 5 June 2024.
    - The Fund mainly invests in CT (Lux) Global Technology, Class IU USD (Master Fund) which mainly invests in shares of companies with operations in technology and technology-related industries worldwide. 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.

Asset Allocation

Data as of 30 June 2025

Top 5 Holdings

Data as of 30 June 2025
  • 93.76%Threadneedle Lux - Global Technology
  • 2.04%Deposit (BANGKOK BANK PLC.)
  • 0.88%Deposit (Kasikorn Bank Pcl.)
  • 0.06%Deposit (JP Morgan Chase Bank, N.A.)
  • 0.03%Deposit (The Bank of New York Mellon SA/NV)

    - Foreign Equity Fund / Sector Fund / Feeder Fund
    - Technology Equity
 Net Asset Value

1013488481.47 THB

Data as of 23 July 2025
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+3
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

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K-GTECH
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