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 March 23,2023

NAV per unit

14.0468 Baht
Change
-0.23281.6303 %
Offer Price
14.2576 Baht
Bid Price
14.0468 Baht
Net Asset Value (NAV)
1,340,620,871.82 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 28,2023

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 March 23,2023
  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) 1.47% 1.26% 0.64% -9.36% 18.97% N/A N/A 9.70%
Benchmark Return 1.75% 1.15% -0.87% -7.61% 20.51% N/A N/A 8.71%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 14.0468 -0.2328|1.6303 % 14.2576 14.0468 1,340,620,871.82
22/03/2023 14.2796 +0.1013|0.7145 % 14.4939 14.2796 1,362,809,504.10
21/03/2023 14.1783 +0.1694|1.2092 % 14.3911 14.1783 1,352,941,842.26
20/03/2023 14.0089 -0.2638|1.8483 % 14.2191 14.0089 1,336,751,007.15
17/03/2023 14.2727 +0.1683|1.1932 % 14.4869 14.2727 1,361,897,485.17
16/03/2023 14.1044 -0.1510|1.0592 % 14.3161 14.1044 1,345,801,760.63
15/03/2023 14.2554 +0.1968|1.3999 % 14.4693 14.2554 1,360,104,495.61
14/03/2023 14.0586 0.0000|0.0000 % 14.2696 14.0586 1,341,368,704.07

Note: NAV Value Not include Dividend

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