1YTop 25% of the group
Rank 2 of 56 funds
Return +29.33%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 2No. 1 is K-GTECHRMF +29.76%
K Global Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GTECH invests through the master fund CT (Lux) Global Technology, Class IU USD 101.25%
This fundK-GTECH
The fund that actually investsCT (Lux) Global Technology, Class IU USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bloom Energy BE9.01%
Lam Research LRCX5.57%Fact sheet checked on 2 Nov 2026 · Top 6 shown, the rest grouped as Other · per Columbia Threadneedle fact sheet
Over the past year it was in the top 25% of its group; over 3 years it returned +34.07% per year (Top 25% of the group)
No. 1 is K-GTECHRMF +29.76%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +36.03% | −4.82% | −4.80% | −10.67% | −3.95% | +5.52% | +29.33% | +140.99% | +139.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −28.67% Previous peak 23 Jan 2025 (NAV 14.6229) → Trough 8 Apr 2025 (NAV 10.4309) · Back to the previous peak on 29 Jul 2025, after 3 months
Currently −12.05% from the peak NAV of 27.1824 (6 Oct 2026)
Over 3 years, K-GTECH returned 1.26 per unit of volatility, ranking 1 of 30 funds · The highest is K-GTECH (1.26)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน CT (Lux) Global Technology, Class IU USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทที่ประกอบธุรกิจเกี่ยวกับเทคโน… Its largest holdings are Threadneedle Lux - Global Technology 101.25% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 2 Oct 2023, its NAV has fallen as much as −28.67% from its peak.
Actual total expense ratio (TER) 1.72% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.56% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Broadcom AVGO4.86%
Alphabet (Google) GOOGL3.44%
Microsoft MSFT3.34%
Marvell MRVL3.34%
Apple AAPL3.04%
GoDaddy GDDY2.73%
Western Digital WDC2.33%Bloom Energy BEMakes fuel cells that generate electricity on site, used at factories and data centres
Lam Research LRCXUS company that makes machines that etch and deposit materials on wafers for chip plants
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Marvell MRVLDesigns data centre chips, networking chips and custom AI chips
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
GoDaddy GDDYAmerican company offering domain names, hosting and website building tools for small businesses
Western Digital WDCMakes hard drives, such as the WD brand and high-capacity models for data centres
Based on the master fund's share of this fund's value (101.25% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Columbia Threadneedle · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +37.90% per year
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| 2026 | +6.6 | +0.2 | −4.4 | +26.3 | +10.4 | +5.4 | −7.7 | +3.6 | +3.0 | −7.5 | −0.5 | · | +36.0* |
| 2025 | +2.0 | −5.8 | −10.2 | −1.8 | +7.9 | +9.7 | +5.3 | +3.5 | +10.8 | +8.8 | −3.9 | −0.1 | +26.4 |
| 2024 | +1.3 | +3.4 | +3.8 | −3.8 | +6.9 | +3.7 | −1.2 | −0.7 | +0.1 | −0.6 | +8.4 | −0.0 | +22.8 |
| 2023 | · | · | · | · | · | · | · | · | · | −4.9 | +12.2 | +6.1 | +13.2* |