This fund has the highest return in its group
K Global Technology Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-GTECHRMF invests through the master fund CT (Lux) Global Technology, Class IU USD 101.55%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
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; there is no rank for a longer period yet
This fund has the highest return in its group
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 | MAX |
|---|---|---|---|---|---|---|---|
| +36.50% | −4.83% | −4.89% | −10.78% | −3.93% | +5.52% | +29.76% | +128.84% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −28.53% Previous peak 23 Jan 2025 (NAV 13.9426) → Trough 8 Apr 2025 (NAV 9.9644) · Back to the previous peak on 29 Jul 2025, after 3 months
Currently −12.17% from the peak NAV of 26.0534 (6 Oct 2026)
Over 1 year, K-GTECHRMF returned 0.97 per unit of volatility, ranking 1 of 38 funds · The highest is K-GTECHRMF (0.97)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน CT (Lux) Global Technology, Class IU USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทที่ประกอบธุรกิจเกี่ยวกับเทคโน… Its largest holdings are Threadneedle Lux - Global Technology 101.55% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 4 Dec 2023, its NAV has fallen as much as −28.53% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 4.87%. Management fee 1.61%. Front-end fee 0.00%. 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
K-GTECHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 89.83% 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
Makes fuel cells that generate electricity on site, used at factories and data centres
US company that makes machines that etch and deposit materials on wafers for chip plants
Processors behind chatbots and cloud services, as well as gaming graphics cards
Designs networking chips and custom AI chips for tech companies, plus VMware software
Parent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Owner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Designs data centre chips, networking chips and custom AI chips
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
American company offering domain names, hosting and website building tools for small businesses
Makes 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 (101.55% 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
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +6.5 | +0.1 | −4.4 | +27.0 | +10.5 | +5.3 | −7.7 | +3.7 | +3.1 | −7.6 | −0.5 | · | +36.5* |
| 2025 | +2.0 | −5.9 | −10.1 | −1.7 | +8.0 | +9.6 | +5.3 | +3.5 | +11.0 | +8.5 | −3.9 | −0.1 | +26.5 |
| 2024 | +1.8 | +3.7 | +3.9 | −4.0 | +6.9 | +3.8 | −1.3 | −0.7 | +0.1 | −0.7 | +8.5 | +0.1 | +23.5 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +7.3 | +7.3* |