K-FITM
K FIT Allocation M Fund


Data as of November 23,2020

NAV per unit

10.4938 Baht
Change
+0.07090.6802 %
Offer Price
10.5464 Baht
Bid Price
10.4413 Baht
Net Asset Value (NAV)
36,761,888.76 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 August 31,2020

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. - 12.00 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 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 November 23,2020
  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 4.73% 3.33% 8.55% 5.03% 1.29% N/A N/A 1.55%
Benchmark Return 4.93% 1.38% 2.74% 5.49% 5.50% N/A N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.4938 +0.0709|0.6802 % 10.5464 10.4413 36,761,888.76
20/11/2020 10.4229 +0.0514|0.4956 % 10.4751 10.3708 36,549,544.05
19/11/2020 10.3715 +0.0104|0.1004 % 10.4235 10.3196 36,355,646.88
18/11/2020 10.3611 +0.0297|0.2875 % 10.4130 10.3093 36,537,643.58
17/11/2020 10.3314 -0.0040|0.0387 % 10.3832 10.2797 36,409,802.57
16/11/2020 10.3354 +0.0397|0.3856 % 10.3872 10.2837 36,371,678.43
13/11/2020 10.2957 -0.0119|0.1154 % 10.3473 10.2442 36,215,264.79
12/11/2020 10.3076 0.0000|0.0000 % 10.3592 10.2561 36,514,593.57

Note: NAV Value Not include Dividend

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