K-FITM
K FIT Allocation M Fund


Data as of July 25,2024

NAV per unit

11.0876 THB
Change
-0.05440.4882 %
Offer Price
11.1431 THB
Bid Price
11.0322 THB
Net Asset Value (NAV)
118,767,769.93 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 June 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 July 25,2024
  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 5.28% 2.54% 4.83% 5.89% -0.33% 1.68% N/A 1.53%
Benchmark Return 3.12% 1.34% 2.70% 5.49% 5.50% 5.50% N/A 5.50%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 11.0876 -0.0544|0.4882 % 11.1431 11.0322 118,767,769.93
24/07/2024 11.1420 -0.1131|1.0049 % 11.1978 11.0863 119,574,543.25
23/07/2024 11.2551 +0.0360|0.3209 % 11.3115 11.1988 121,267,700.72
19/07/2024 11.2191 -0.0610|0.5408 % 11.2753 11.1630 120,892,272.44
18/07/2024 11.2801 -0.1195|1.0483 % 11.3366 11.2237 121,447,672.83
16/07/2024 11.3996 -0.0018|0.0158 % 11.4567 11.3426 122,621,893.83
12/07/2024 11.4014 +0.0380|0.3344 % 11.4585 11.3444 122,616,378.14
11/07/2024 11.3634 0.0000|0.0000 % 11.4203 11.3066 121,990,485.25

Note: NAV Value Not include Dividend

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