Krungsri Asset Management

Krungsri Asia Tech Equity USD Fund (KF-ATECH-USD)

Information as of Apr 30, 2026

Fund Type

Equity Fund/ Feeder Fund/ Cross Investing Fund

Dividend Policy

None

Inception Date

22 May 2026

Investment Policy

The Fund invest in Wellington Asia Technology Fund, Class USD S Accumulating Unhedged, the master fund, at least 80% of NAV in average of an accounting year period. The Master Fund invests primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The management company of the Master Fund is Wellington Luxembourg S.a r.l.

Fund Manager

Jaturan Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Fund Fact Sheet of Master Fund

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Fund Calendar

Fund Saleskit

Return Chart

NAV Movement

Risk Level

High Risk

Low Risk

High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.

Transaction Details

Minimum Purchase Amount (USD): 50

Minimum Redemption Amount (Unit): 50 USD or 5 Units

Transaction Period: IPO will be made during 11 - 20 May 2026 until 15.30 hrs. of the last day. The Fund accepts subscription amount and pays redemption proceeds in USD. Therefore, investors must have a USD Foreign Currency Deposit account (FCD) opened with Kiatnakin Phatra Bank.

Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4). For unitholders who open a Fund account and place orders through an appointed selling agent using a FCD account other than Kiatnakin Phatra Bank, the payment date will be 6 working days after the execution day (T+6), unless otherwise prescribed in the future. Investors may receive the redemption proceeds at different dates, depending on the conditions of each bank where their Foreign Currency Deposit (FCD) account is held.

Fund Subscription Period: Every Subscription date (start from 26 May 2026 onward)

Fund Redemption Period: Every Redemption date (start from 26 May 2026 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

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Remark