K-HIT-A(A)
K Global High Impact Thematic Equity Fund-A(A)

Fund name(Thai) was changed from กองทุนเปิดเค โกลบอล ไฮ อิมแพ็ค ธีมาติก หุ้นทุน to กองทุนเปิดเค โกลบอล ไฮอิมแพ็คธีมาติกหุ้นทุน on 27 January 2023.
Data as of October 2,2024

NAV per unit

15.8761 THB
Change
-0.03420.2150 %
Offer Price
16.1143 THB
Bid Price
15.8761 THB
Net Asset Value (NAV)
1,285,651,830.69 THB
Registered Fund Capital
2,200 Million Baht
Inception Date
23 July 2019
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
​KGHITEQ:TB​​

Master Fund's Bloomberg Ticker
ALZTHMP:LX​
    

Fund Type
• Equity Fund
• Feeder Fund
• FIF (Foreign Investment Fund)
The Fund is suitable for
• Investors who seek returns from investing in global equity striving to build a diversified portfolio with a focus on theme, sector and stock selection.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up. ​
• Investors who can accept foreign exchange risk.​
• Investors who can hold their investment for not less than 5 years. 
Investment Policy
• The Fund mainly invests in Allianz Global Investors Fund – Allianz Thematica Share Class P (EUR)​ (Master Fund) not less than 80% of NAV.  
• The Fund hedges against exchange rate risk not less than 75% of foreign investment values.  

Allianz Global Investors Fund – Allianz Thematica Share Class P (EUR)​ (Master Fund)
• The Master Fund invests primarily in global equity markets striving to build a diversified portfolio with a focus on theme, sector and stock selection. The Master Fund’s investment restrictions are minimum 70% of Fund assets are invested in equities according to investment objective and less than 30% of Fund assets may be invested in equities other than investment objective.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 30,2024

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. - 2.30 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+2 (business day)​
Settlement date
T+4 (business day)​​ (10.00 a.m.)
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​
Not exceeding 3.00​%​
Back-end fee
Not exceeding 3.00​%​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of October 2,2024
  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-HIT-A(A) 5.59% 1.20% -2.51% 9.73% 1.35% 10.34% N/A 9.29%
Benchmark Return 16.11% 1.05% 5.21% 21.93% 8.38% 12.86% N/A 12.04%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/10/2024 15.8761 -0.0342|0.2150 % 16.1143 15.8761 1,285,651,830.69
01/10/2024 15.9103 +0.1182|0.7485 % 16.1491 15.9103 1,289,190,476.81
30/09/2024 15.7921 -0.1046|0.6580 % 16.0291 15.7921 1,281,483,588.20
27/09/2024 15.8967 +0.0674|0.4258 % 16.1353 15.8967 1,298,683,879.28
26/09/2024 15.8293 +0.2228|1.4276 % 16.0668 15.8293 1,298,199,583.06
25/09/2024 15.6065 -0.0715|0.4561 % 15.8407 15.6065 1,281,428,374.57
24/09/2024 15.6780 +0.0843|0.5406 % 15.9133 15.6780 1,287,210,418.10
23/09/2024 15.5937 0.0000|0.0000 % 15.8277 15.5937 1,279,484,558.32

Note: NAV Value Not include Dividend

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