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 April 17,2024

NAV per unit

15.6806 Baht
Change
-0.29321.8355 %
Offer Price
15.9159 Baht
Bid Price
15.6806 Baht
Net Asset Value (NAV)
1,739,895,274.25 Baht
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 March 28,2024

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 April 17,2024
  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) 4.29% 5.31% 8.41% 8.47% 2.48% N/A N/A 9.95%
Benchmark Return 7.53% 7.39% 12.28% 17.76% 7.91% N/A N/A 11.47%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/04/2024 15.6806 -0.2932|1.8355 % 15.9159 15.6806 1,739,895,274.25
11/04/2024 15.9738 -0.0287|0.1793 % 16.2135 15.9738 1,765,207,353.57
09/04/2024 16.0025 +0.1359|0.8565 % 16.2426 16.0025 1,779,204,802.90
05/04/2024 15.8666 -0.1718|1.0712 % 16.1047 15.8666 1,798,357,996.20
04/04/2024 16.0384 -0.0222|0.1382 % 16.2791 16.0384 1,819,588,700.16
03/04/2024 16.0606 -0.2236|1.3731 % 16.3016 16.0606 1,757,735,390.43
02/04/2024 16.2842 +0.0113|0.0694 % 16.5286 16.2842 1,801,308,589.58
28/03/2024 16.2729 0.0000|0.0000 % 16.5171 16.2729 1,793,775,512.46

Note: NAV Value Not include Dividend

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