K-FITM
K FIT Allocation M Fund


Data as of December 12,2019

NAV per unit

9.9602 Baht
Change
+0.03420.3445 %
Offer Price
10.0101 Baht
Bid Price
9.9104 Baht
Net Asset Value (NAV)
41,737,233.89 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 November 29,2019

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 December 12,2019
  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 2.98% -0.68% -1.70% 0.85% N/A N/A N/A -0.18%
Benchmark Return 5.25% 1.34% 2.72% 5.50% N/A N/A N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 9.9602 +0.0342|0.3445 % 10.0101 9.9104 41,737,233.89
11/12/2019 9.9260 -0.0065|0.0654 % 9.9757 9.8764 41,582,802.57
09/12/2019 9.9325 -0.0093|0.0935 % 9.9823 9.8828 41,591,965.96
06/12/2019 9.9418 -0.0058|0.0583 % 9.9916 9.8921 41,661,964.86
04/12/2019 9.9476 +0.0181|0.1823 % 9.9974 9.8979 41,182,519.98
03/12/2019 9.9295 -0.0189|0.1900 % 9.9792 9.8799 41,097,732.20
02/12/2019 9.9484 -0.0598|0.5975 % 9.9982 9.8987 41,139,300.37
29/11/2019 10.0082 0.0000|0.0000 % 10.0583 9.9582 41,372,257.65

Note: NAV Value Not include Dividend

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