K-FITM
K FIT Allocation M Fund


Data as of May 20,2025

NAV per unit

11.6937 THB
Change
-0.00320.0274 %
Offer Price
11.7523 THB
Bid Price
11.6352 THB
Net Asset Value (NAV)
125,496,723.28 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 April 30,2025

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 20,2025
  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 2.40% 0.13% 2.18% 4.76% 4.59% 3.80% N/A 2.07%
Benchmark Return 2.09% 1.31% 2.70% 5.49% 5.49% 5.50% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/05/2025 11.6937 -0.0032|0.0274 % 11.7523 11.6352 125,496,723.28
19/05/2025 11.6969 +0.0038|0.0325 % 11.7555 11.6384 129,825,321.63
16/05/2025 11.6931 +0.0313|0.2684 % 11.7517 11.6346 129,896,580.56
15/05/2025 11.6618 +0.0065|0.0558 % 11.7202 11.6035 129,444,268.99
14/05/2025 11.6553 +0.0116|0.0996 % 11.7137 11.5970 127,399,927.65
13/05/2025 11.6437 +0.1957|1.7095 % 11.7020 11.5855 127,901,794.60
08/05/2025 11.4480 +0.0151|0.1321 % 11.5053 11.3908 125,735,331.20
07/05/2025 11.4329 0.0000|0.0000 % 11.4902 11.3757 125,053,073.34

Note: NAV Value Not include Dividend

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