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 July 25,2024

NAV per unit

15.3820 THB
Change
-0.24421.5628 %
Offer Price
15.6128 THB
Bid Price
15.3820 THB
Net Asset Value (NAV)
1,367,200,387.79 THB
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 June 28,2024

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 July 25,2024
  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) 2.31% -1.62% 1.65% 1.03% 0.05% 8.90% N/A 8.97%
Benchmark Return 12.23% 4.08% 8.62% 15.77% 7.14% 11.59% N/A 11.77%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 15.3820 -0.2442|1.5628 % 15.6128 15.3820 1,367,200,387.79
24/07/2024 15.6262 -0.0460|0.2935 % 15.8607 15.6262 1,418,334,194.68
23/07/2024 15.6722 +0.0629|0.4030 % 15.9074 15.6722 1,432,051,957.72
19/07/2024 15.6093 -0.1093|0.6954 % 15.8435 15.6093 1,426,962,252.87
18/07/2024 15.7186 -0.1480|0.9328 % 15.9545 15.7186 1,437,018,377.48
17/07/2024 15.8666 -0.0168|0.1058 % 16.1047 15.8666 1,496,790,572.34
16/07/2024 15.8834 -0.1114|0.6965 % 16.1218 15.8834 1,500,173,466.54
15/07/2024 15.9948 0.0000|0.0000 % 16.2348 15.9948 1,510,581,502.46

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all