K-FITM
K FIT Allocation M Fund


Data as of April 9,2024

NAV per unit

10.9978 Baht
Change
+0.03070.2799 %
Offer Price
11.0529 Baht
Bid Price
10.9428 Baht
Net Asset Value (NAV)
111,613,365.08 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 March 28,2024

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 April 9,2024
  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 4.42% 5.15% 9.70% 7.43% -0.06% 1.52% N/A 1.47%
Benchmark Return 1.52% 1.34% 2.76% 5.50% 5.50% 5.50% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2024 10.9978 +0.0307|0.2799 % 11.0529 10.9428 111,613,365.08
05/04/2024 10.9671 -0.0165|0.1502 % 11.0220 10.9123 111,011,973.74
03/04/2024 10.9836 +0.0064|0.0583 % 11.0386 10.9287 112,448,184.15
02/04/2024 10.9772 -0.0380|0.3450 % 11.0322 10.9223 113,921,631.41
28/03/2024 11.0152 +0.0060|0.0545 % 11.0704 10.9601 114,302,638.03
27/03/2024 11.0092 +0.0379|0.3454 % 11.0643 10.9542 114,181,952.38
26/03/2024 10.9713 -0.0199|0.1811 % 11.0263 10.9164 113,253,733.68
22/03/2024 10.9912 0.0000|0.0000 % 11.0463 10.9362 113,996,358.07

Note: NAV Value Not include Dividend

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