K-FITM
K FIT Allocation M Fund


Data as of May 8,2025

NAV per unit

11.4480 THB
Change
+0.01510.1321 %
Offer Price
11.5053 THB
Bid Price
11.3908 THB
Net Asset Value (NAV)
125,735,331.20 THB
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 March 27,2025

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 8,2025
  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-FITM 0.25% -0.89% -0.90% 4.10% 3.73% 3.64% N/A 1.80%
Benchmark Return 1.91% 1.33% 2.69% 5.49% 5.49% 5.49% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/05/2025 11.4480 +0.0151|0.1321 % 11.5053 11.3908 125,735,331.20
07/05/2025 11.4329 -0.0264|0.2304 % 11.4902 11.3757 125,053,073.34
02/05/2025 11.4593 +0.1180|1.0404 % 11.5167 11.4020 125,433,304.35
30/04/2025 11.3413 +0.0356|0.3149 % 11.3981 11.2846 125,156,059.71
28/04/2025 11.3057 +0.0201|0.1781 % 11.3623 11.2492 125,392,617.06
25/04/2025 11.2856 +0.0364|0.3236 % 11.3421 11.2292 125,196,519.12
24/04/2025 11.2492 +0.0836|0.7487 % 11.3055 11.1930 124,781,520.12
23/04/2025 11.1656 0.0000|0.0000 % 11.2215 11.1098 123,935,186.37

Note: NAV Value Not include Dividend

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