K-GTECHRMF
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. / The Fund Code was renamed from KGTECHRMF on 12 March 2025.
Data as of April 29,2025

NAV per unit

11.2306 THB
Change
+0.01050.0936 %
Offer Price
11.2307 THB
Bid Price
11.2306 THB
Net Asset Value (NAV)
542,516,434.74 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 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
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 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-GTECHRMF -15.32% -15.96% -9.51% -2.19% N/A N/A N/A 8.59%
Benchmark Return -10.05% -10.32% -6.83% 4.10% N/A N/A N/A 13.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/04/2025 11.2306 +0.0105|0.0936 % 11.2307 11.2306 542,516,434.74
28/04/2025 11.2201 +0.0006|0.0053 % 11.2202 11.2201 543,149,586.97
25/04/2025 11.2195 +0.1522|1.3752 % 11.2196 11.2195 543,479,199.87
24/04/2025 11.0673 +0.3754|3.5111 % 11.0674 11.0673 535,532,702.30
23/04/2025 10.6919 +0.2774|2.6636 % 10.6920 10.6919 517,424,724.72
22/04/2025 10.4145 -0.0329|0.3149 % 10.4146 10.4145 503,416,133.77
17/04/2025 10.4474 -0.1019|0.9659 % 10.4475 10.4474 504,605,737.47
16/04/2025 10.5493 0.0000|0.0000 % 10.5494 10.5493 509,329,607.10

Note: NAV Value Not include Dividend

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