K-FITS
K FIT Allocation S Fund


Data as of April 25,2024

NAV per unit

10.6595 Baht
Change
-0.02230.2088 %
Offer Price
10.7129 Baht
Bid Price
10.6062 Baht
Net Asset Value (NAV)
31,487,311.73 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
XD Dates
     -
Bloomberg Ticker
KFITALS: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.  
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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.​
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Fund Performance

Data as of April 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-FITS 1.22% 1.23% 6.36% 3.64% 0.00% 1.00% N/A 0.98%
Benchmark Return 0.97% 0.74% 1.49% 3.00% 3.00% 3.00% N/A 3.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 10.6595 -0.0223|0.2088 % 10.7129 10.6062 31,487,311.73
24/04/2024 10.6818 +0.0037|0.0347 % 10.7353 10.6284 31,542,176.09
23/04/2024 10.6781 +0.0350|0.3289 % 10.7316 10.6247 31,528,970.51
22/04/2024 10.6431 +0.0318|0.2997 % 10.6964 10.5899 31,298,722.62
19/04/2024 10.6113 -0.0238|0.2238 % 10.6645 10.5582 31,358,778.33
18/04/2024 10.6351 -0.1472|1.3652 % 10.6884 10.5819 31,646,052.17
09/04/2024 10.7823 +0.0134|0.1244 % 10.8363 10.7284 31,980,198.01
05/04/2024 10.7689 0.0000|0.0000 % 10.8228 10.7151 31,901,629.52

Note: NAV Value Not include Dividend

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