K-FITM
K FIT Allocation M Fund


Data as of April 28,2025

NAV per unit

11.3057 THB
Change
+0.02010.1781 %
Offer Price
11.3623 THB
Bid Price
11.2492 THB
Net Asset Value (NAV)
125,392,617.06 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 March 27,2025

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 April 28,2025
  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 -1.00% -1.47% -1.62% 3.89% 2.58% 3.67% N/A 1.63%
Benchmark Return 1.76% 1.34% 2.70% 5.49% 5.49% 5.49% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 11.3057 +0.0201|0.1781 % 11.3623 11.2492 125,392,617.06
25/04/2025 11.2856 +0.0364|0.3236 % 11.3421 11.2292 125,196,519.12
24/04/2025 11.2492 +0.0836|0.7487 % 11.3055 11.1930 124,781,520.12
23/04/2025 11.1656 +0.0991|0.8955 % 11.2215 11.1098 123,935,186.37
22/04/2025 11.0665 +0.0437|0.3965 % 11.1219 11.0112 123,009,287.17
17/04/2025 11.0228 +0.0365|0.3322 % 11.0780 10.9677 122,668,091.41
16/04/2025 10.9863 +0.0298|0.2720 % 11.0413 10.9314 122,117,253.69
11/04/2025 10.9565 0.0000|0.0000 % 11.0114 10.9017 122,972,928.03

Note: NAV Value Not include Dividend

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