K-FITM
K FIT Allocation M Fund


Data as of May 28,2024

NAV per unit

11.1230 Baht
Change
+0.00740.0666 %
Offer Price
11.1787 Baht
Bid Price
11.0674 Baht
Net Asset Value (NAV)
115,490,184.44 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
      -
Bloomberg Ticker
KFITALM:TB
Master Fund's Bloomberg Ticker
          -

​Fund Type
• Mixed Fund
• Fund of Funds 
• Cross Investing Fund
• Thai and Foreign Risk Exposure

The Fund is suitable for
• 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 hold their investment for not less than 3 years, and expect higher long-term returns than those from investing in general debt instruments.​​
Investment Policy
• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​     
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.​

​​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 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+6 (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 0.0321%
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 2.00​%
Back-end fee
Not exceeding 2.00​%
Brokerage fee
None
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 May 24,2024
  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-FITM 5.54% 2.76% 8.08% 10.06% 0.20% 2.12% N/A 1.60%
Benchmark Return 2.19% 1.35% 2.70% 5.49% 5.50% 5.50% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2024 11.1230 +0.0074|0.0666 % 11.1787 11.0674 115,490,184.44
24/05/2024 11.1156 -0.0350|0.3139 % 11.1713 11.0600 115,344,814.32
21/05/2024 11.1506 -0.0077|0.0690 % 11.2065 11.0948 114,859,542.79
17/05/2024 11.1583 +0.0163|0.1463 % 11.2142 11.1025 114,707,074.65
16/05/2024 11.1420 +0.0587|0.5296 % 11.1978 11.0863 114,294,969.27
14/05/2024 11.0833 +0.0242|0.2188 % 11.1388 11.0279 114,314,609.54
13/05/2024 11.0591 +0.0136|0.1231 % 11.1145 11.0038 114,175,148.25
10/05/2024 11.0455 0.0000|0.0000 % 11.1008 10.9903 113,994,632.00

Note: NAV Value Not include Dividend

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