K-HIT
K Global High Impact Thematic Equity Fund


Data as of July 2,2020

NAV per unit

11.3059 Baht
Change
+0.12541.1216 %
Offer Price
11.4756 Baht
Bid Price
11.3059 Baht
Net Asset Value (NAV)
1,089,363,415.82 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.





Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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 July 2,2020
  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 7.84% 24.60% 7.96% N/A N/A N/A N/A 13.06%
Benchmark Return -4.00% 19.51% -5.00% N/A N/A N/A N/A 3.61%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
02/07/2020 11.3059 +0.1254|1.1216 % 11.4756 11.3059 1,089,363,415.82
01/07/2020 11.1805 +0.1336|1.2094 % 11.3483 11.1805 1,074,997,298.51
30/06/2020 11.0469 +0.0883|0.8058 % 11.2127 11.0469 1,062,235,832.62
29/06/2020 10.9586 -0.1284|1.1581 % 11.1231 10.9586 1,054,680,260.50
26/06/2020 11.0870 +0.1024|0.9322 % 11.2534 11.0870 1,064,409,157.33
25/06/2020 10.9846 -0.1333|1.1990 % 11.1495 10.9846 1,058,910,629.65
24/06/2020 11.1179 +0.0052|0.0468 % 11.2848 11.1179 1,079,537,383.36
22/06/2020 11.1127 0.0000|0.0000 % 11.2795 11.1127 1,076,739,603.78

Note: NAV Value Not include Dividend

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