K-HIT
K Global High Impact Thematic Equity Fund


Data as of January 15,2021

NAV per unit

14.3120 Baht
Change
-0.01440.1005 %
Offer Price
14.5268 Baht
Bid Price
14.3120 Baht
Net Asset Value (NAV)
1,376,177,435.36 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 December 30,2020

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
500 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 January 15,2021
  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 5.19% 13.07% 24.18% 31.21% N/A N/A N/A 27.25%
Benchmark Return 3.09% 9.40% 14.06% 9.58% N/A N/A N/A 13.72%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/01/2021 14.3120 -0.0144|0.1005 % 14.5268 14.3120 1,376,177,435.36
14/01/2021 14.3264 +0.0091|0.0636 % 14.5414 14.3264 1,370,810,051.09
13/01/2021 14.3173 +0.0343|0.2401 % 14.5322 14.3173 1,356,554,261.45
12/01/2021 14.2830 -0.0658|0.4586 % 14.4973 14.2830 1,346,115,196.68
11/01/2021 14.3488 +0.0680|0.4762 % 14.5641 14.3488 1,343,396,399.00
08/01/2021 14.2808 +0.3727|2.6797 % 14.4951 14.2808 1,334,386,317.64
07/01/2021 13.9081 +0.2164|1.5805 % 14.1168 13.9081 1,293,750,192.04
06/01/2021 13.6917 0.0000|0.0000 % 13.8972 13.6917 1,268,165,242.55

Note: NAV Value Not include Dividend

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