Krungsri Asset Management

Krungsri World Tech Equity USD Fund (KFHTECH-USD)

Information as of Jun 30, 2026

Fund Type

Equity Fund / Feeder Fund / Sector Fund / Cross Investing Fund

Dividend Policy

None

Inception Date

24 July 2026

Investment Policy

The fund invests in BGF World Technology Fund (Class D2 USD), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests globally in the equity securities of companies the main business of which is in the technology sector. The management company of the master fund is BlackRock (Luxembourg) S.A.

Fund Manager

Mr.Jaturun Sornvai, Mr.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 Sales Kit

Market View (Thai Version Only)

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: Every subscription date until 15.30 hrs. 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). However, 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. 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.

Fund Redemption Period: Every Redemption date

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark