K-FITM
K FIT Allocation M Fund


Data as of June 20,2025

NAV per unit

11.6717 THB
Change
-0.03340.2853 %
Offer Price
11.7302 THB
Bid Price
11.6133 THB
Net Asset Value (NAV)
125,765,760.52 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 May 30,2025

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 June 20,2025
  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 2.21% 1.65% 2.14% 4.29% 5.36% 3.12% N/A 2.02%
Benchmark Return 2.56% 1.37% 2.71% 5.49% 5.49% 5.50% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/06/2025 11.6717 -0.0334|0.2853 % 11.7302 11.6133 125,765,760.52
18/06/2025 11.7051 -0.0036|0.0307 % 11.7637 11.6466 125,691,097.34
17/06/2025 11.7087 -0.0558|0.4743 % 11.7673 11.6502 125,937,607.16
16/06/2025 11.7645 +0.0538|0.4594 % 11.8234 11.7057 125,771,583.14
13/06/2025 11.7107 -0.0779|0.6608 % 11.7694 11.6521 125,754,873.84
12/06/2025 11.7886 +0.0020|0.0170 % 11.8476 11.7297 128,148,663.03
11/06/2025 11.7866 -0.0054|0.0458 % 11.8456 11.7277 128,042,898.09
10/06/2025 11.7920 0.0000|0.0000 % 11.8511 11.7330 127,528,740.42

Note: NAV Value Not include Dividend

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