K-FITM
K FIT Allocation M Fund


Data as of September 5,2024

NAV per unit

11.1947 THB
Change
-0.00180.0161 %
Offer Price
11.2508 THB
Bid Price
11.1387 THB
Net Asset Value (NAV)
120,578,720.92 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 July 31,2024

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.​
​
​


Fund Performance

Data as of September 5,2024
  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-FITM 6.29% 0.52% 3.41% 8.44% -0.74% 2.27% N/A 1.64%
Benchmark Return 3.76% 1.35% 2.73% 5.49% 5.50% 5.49% N/A 5.50%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
05/09/2024 11.1947 -0.0018|0.0161 % 11.2508 11.1387 120,578,720.92
04/09/2024 11.1965 -0.0353|0.3143 % 11.2526 11.1405 120,498,688.42
03/09/2024 11.2318 -0.0890|0.7862 % 11.2881 11.1756 120,674,158.34
30/08/2024 11.3208 +0.0395|0.3501 % 11.3775 11.2642 121,698,822.52
29/08/2024 11.2813 +0.0087|0.0772 % 11.3378 11.2249 121,286,094.75
28/08/2024 11.2726 -0.0244|0.2160 % 11.3291 11.2162 121,227,113.31
27/08/2024 11.2970 -0.0161|0.1423 % 11.3536 11.2405 121,085,028.58
23/08/2024 11.3131 0.0000|0.0000 % 11.3698 11.2565 121,478,175.57

Note: NAV Value Not include Dividend

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