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 January 16,2025

NAV per unit

16.3238 THB
Change
+0.30061.8760 %
Offer Price
16.5688 THB
Bid Price
16.3238 THB
Net Asset Value (NAV)
1,101,282,196.44 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 October 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 January 16,2025
  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) 2.17% 1.83% 2.77% 8.90% 1.30% 8.36% N/A 9.33%
Benchmark Return 1.39% 4.88% 6.54% 23.50% 8.86% 11.74% N/A 12.80%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/01/2025 16.3238 +0.3006|1.8760 % 16.5688 16.3238 1,101,282,196.44
15/01/2025 16.0232 -0.0407|0.2534 % 16.2636 16.0232 1,081,765,387.43
14/01/2025 16.0639 +0.0816|0.5106 % 16.3050 16.0639 1,084,844,000.56
13/01/2025 15.9823 -0.2016|1.2457 % 16.2221 15.9823 1,080,282,315.29
10/01/2025 16.1839 +0.0639|0.3964 % 16.4268 16.1839 1,111,535,550.03
08/01/2025 16.1200 +0.0322|0.2002 % 16.3619 16.1200 1,107,622,972.90
07/01/2025 16.0878 -0.0592|0.3666 % 16.3292 16.0878 1,104,535,207.64
06/01/2025 16.1470 0.0000|0.0000 % 16.3893 16.1470 1,107,701,935.34

Note: NAV Value Not include Dividend

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