K-HIT
K Global High Impact Thematic Equity Fund


Data as of November 20,2020

NAV per unit

12.9497 Baht
Change
+0.11240.8756 %
Offer Price
13.1440 Baht
Bid Price
12.9497 Baht
Net Asset Value (NAV)
988,957,998.23 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)​ (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%
(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 November 20,2020
  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 23.52% 9.03% 20.78% 27.33% N/A N/A N/A 21.38%
Benchmark Return 5.78% 6.47% 15.66% 8.93% N/A N/A N/A 10.44%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 12.9497 +0.1124|0.8756 % 13.1440 12.9497 988,957,998.23
19/11/2020 12.8373 -0.0114|0.0887 % 13.0300 12.8373 972,458,905.53
18/11/2020 12.8487 +0.0099|0.0771 % 13.0415 12.8487 966,253,275.19
17/11/2020 12.8388 +0.0024|0.0187 % 13.0315 12.8388 964,056,763.87
16/11/2020 12.8364 +0.0383|0.2993 % 13.0290 12.8364 962,221,831.89
13/11/2020 12.7981 -0.0143|0.1116 % 12.9902 12.7981 954,550,971.73
12/11/2020 12.8124 +0.1318|1.0394 % 13.0047 12.8124 961,145,061.85
10/11/2020 12.6806 0.0000|0.0000 % 12.8709 12.6806 942,922,211.15

Note: NAV Value Not include Dividend

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