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 April 29,2025

NAV per unit

11.7649 THB
Change
+0.01170.0995 %
Offer Price
11.9415 THB
Bid Price
11.7649 THB
Net Asset Value (NAV)
1,019,397,494.49 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.
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Risk Spectrum

Level 7
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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.​
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Fund Performance

Data as of April 28,2025
  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.)
K-GTECH -15.45% -16.10% -9.78% -2.38% N/A N/A N/A 10.82%
Benchmark Return -10.05% -10.32% -6.83% 4.10% N/A N/A N/A 18.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 11.7649 +0.0117|0.0995 % 11.9415 11.7649 1,019,397,494.49
28/04/2025 11.7532 -0.0001|0.0009 % 11.9296 11.7532 1,017,909,752.48
25/04/2025 11.7533 +0.1604|1.3836 % 11.9297 11.7533 1,015,559,428.74
24/04/2025 11.5929 +0.3977|3.5524 % 11.7669 11.5929 1,002,448,118.78
23/04/2025 11.1952 +0.2945|2.7017 % 11.3632 11.1952 967,510,120.36
22/04/2025 10.9007 -0.0355|0.3246 % 11.0643 10.9007 941,777,974.77
17/04/2025 10.9362 -0.1071|0.9698 % 11.1003 10.9362 945,238,520.52
16/04/2025 11.0433 0.0000|0.0000 % 11.2091 11.0433 955,812,217.87

Note: NAV Value Not include Dividend

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