K-HIT
K Global High Impact Thematic Equity Fund


Data as of September 25,2020

NAV per unit

11.8371 Baht
Change
+0.00790.0668 %
Offer Price
12.0148 Baht
Bid Price
11.8371 Baht
Net Asset Value (NAV)
986,185,394.24 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 August 31,2020

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)​ (3.00 p.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 September 25,2020
  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 12.90% 7.76% 28.92% 21.24% N/A N/A N/A 15.35%
Benchmark Return -1.49% 4.33% 23.64% 5.23% N/A N/A N/A 5.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/09/2020 11.8371 +0.0079|0.0668 % 12.0148 11.8371 986,185,394.24
24/09/2020 11.8292 -0.1978|1.6446 % 12.0067 11.8292 976,353,681.82
23/09/2020 12.0270 +0.1633|1.3765 % 12.2075 12.0270 1,003,856,994.42
22/09/2020 11.8637 +0.1106|0.9410 % 12.0418 11.8637 993,567,460.90
21/09/2020 11.7531 -0.1446|1.2154 % 11.9295 11.7531 984,819,008.23
18/09/2020 11.8977 -0.0244|0.2047 % 12.0763 11.8977 1,008,217,984.10
17/09/2020 11.9221 -0.1259|1.0450 % 12.1010 11.9221 1,017,805,481.32
16/09/2020 12.0480 0.0000|0.0000 % 12.2288 12.0480 1,033,506,236.61

Note: NAV Value Not include Dividend

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