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 Febuary 6,2025

NAV per unit

16.5909 THB
Change
+0.17971.0950 %
Offer Price
16.8399 THB
Bid Price
16.5909 THB
Net Asset Value (NAV)
1,077,731,831.66 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 December 30,2024

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 Febuary 6,2025
  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) 3.84% 2.71% 12.43% 7.78% 3.68% 7.89% N/A 9.55%
Benchmark Return 3.64% 5.45% 18.29% 21.17% 11.00% 11.84% N/A 13.11%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 16.5909 +0.1797|1.0950 % 16.8399 16.5909 1,077,731,831.66
05/02/2025 16.4112 -0.0823|0.4990 % 16.6575 16.4112 1,066,440,027.38
04/02/2025 16.4935 +0.0494|0.3004 % 16.7410 16.4935 1,078,747,937.38
03/02/2025 16.4441 -0.1276|0.7700 % 16.6909 16.4441 1,089,477,237.19
31/01/2025 16.5717 +0.2268|1.3876 % 16.8204 16.5717 1,100,206,305.52
28/01/2025 16.3449 +0.0206|0.1262 % 16.5902 16.3449 1,080,289,021.98
27/01/2025 16.3243 -0.2781|1.6751 % 16.5693 16.3243 1,080,607,291.44
24/01/2025 16.6024 0.0000|0.0000 % 16.8515 16.6024 1,104,140,556.92

Note: NAV Value Not include Dividend

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