K-HIT
K Global High Impact Thematic Equity Fund


Data as of August 11,2022

NAV per unit

14.9745 Baht
Change
+0.22951.5565 %
Offer Price
15.1992 Baht
Bid Price
14.9745 Baht
Net Asset Value (NAV)
1,479,183,176.52 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 July 27,2022

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.​





Fund Performance

Data as of August 11,2022
  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 -8.52% 8.70% 0.20% -6.02% 16.33% N/A N/A 14.12%
Benchmark Return -4.42% 8.23% 1.66% 1.73% 14.52% N/A N/A 13.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/08/2022 14.9745 +0.2295|1.5565 % 15.1992 14.9745 1,479,183,176.52
10/08/2022 14.7450 -0.1521|1.0210 % 14.9663 14.7450 1,456,494,221.86
08/08/2022 14.8971 +0.0778|0.5250 % 15.1207 14.8971 1,471,483,376.25
05/08/2022 14.8193 -0.0302|0.2034 % 15.0417 14.8193 1,467,309,804.02
04/08/2022 14.8495 +0.1040|0.7053 % 15.0723 14.8495 1,471,637,323.99
03/08/2022 14.7455 +0.0739|0.5037 % 14.9668 14.7455 1,461,698,889.48
02/08/2022 14.6716 -0.1447|0.9766 % 14.8918 14.6716 1,454,387,246.92
01/08/2022 14.8163 0.0000|0.0000 % 15.0386 14.8163 1,468,634,716.42

Note: NAV Value Not include Dividend

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