K-HIT
K Global High Impact Thematic Equity Fund


Data as of October 20,2021

NAV per unit

16.0009 Baht
Change
+0.13050.8223 %
Offer Price
16.2410 Baht
Bid Price
16.0009 Baht
Net Asset Value (NAV)
1,618,010,619.07 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.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of September 30,2021

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%
(Actual 1.0700%)
​Trustee fee
Not exceeding 0.2675%
(Actual 0.0268%)
Registrar fee
Not exceeding 0.3210%
(Actual 0.0428%)
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​%
(Actual IPO : 1.00%
Post-IPO : 1.50%)

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.​





Fund Performance

Data as of October 20,2021
  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 17.60% 7.88% 11.38% 26.85% N/A N/A N/A 23.24%
Benchmark Return 25.24% 6.97% 12.24% 34.39% N/A N/A N/A 18.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/10/2021 16.0009 +0.1305|0.8223 % 16.2410 16.0009 1,618,010,619.07
19/10/2021 15.8704 +0.0032|0.0202 % 16.1086 15.8704 1,604,888,446.88
18/10/2021 15.8672 +0.0958|0.6074 % 16.1053 15.8672 1,607,287,093.05
15/10/2021 15.7714 +0.1465|0.9376 % 16.0081 15.7714 1,597,968,010.00
14/10/2021 15.6249 +0.3076|2.0082 % 15.8594 15.6249 1,585,548,413.18
12/10/2021 15.3173 -0.1718|1.1092 % 15.5472 15.3173 1,560,533,759.44
08/10/2021 15.4891 +0.1111|0.7225 % 15.7215 15.4891 1,571,698,159.94
07/10/2021 15.3780 0.0000|0.0000 % 15.6088 15.3780 1,560,535,103.61

Note: NAV Value Not include Dividend

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