K-FITM
K FIT Allocation M Fund


Data as of June 11,2025

NAV per unit

11.7866 THB
Change
-0.00540.0458 %
Offer Price
11.8456 THB
Bid Price
11.7277 THB
Net Asset Value (NAV)
128,042,898.09 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 June 11,2025
  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 3.21% 4.37% 1.23% 6.02% 4.68% 3.44% N/A 2.16%
Benchmark Return 2.42% 1.36% 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
11/06/2025 11.7866 -0.0054|0.0458 % 11.8456 11.7277 128,042,898.09
10/06/2025 11.7920 +0.0418|0.3557 % 11.8511 11.7330 127,528,740.42
06/06/2025 11.7502 +0.0381|0.3253 % 11.8091 11.6914 127,103,090.20
05/06/2025 11.7121 -0.0094|0.0802 % 11.7708 11.6535 126,435,077.12
04/06/2025 11.7215 +0.0720|0.6181 % 11.7802 11.6629 126,776,760.97
30/05/2025 11.6495 +0.0064|0.0550 % 11.7078 11.5913 126,113,016.65
28/05/2025 11.6431 -0.0342|0.2929 % 11.7014 11.5849 120,996,071.40
27/05/2025 11.6773 0.0000|0.0000 % 11.7358 11.6189 123,019,863.57

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all