K-FITM
K FIT Allocation M Fund


Data as of April 22,2024

NAV per unit

10.7611 Baht
Change
+0.06870.6425 %
Offer Price
10.8150 Baht
Bid Price
10.7073 Baht
Net Asset Value (NAV)
108,367,965.61 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 March 28,2024

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 April 19,2024
  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 1.52% 1.90% 7.55% 4.55% -1.15% 0.89% N/A 1.03%
Benchmark Return 1.67% 1.34% 2.72% 5.50% 5.50% 5.50% N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2024 10.7611 +0.0687|0.6425 % 10.8150 10.7073 108,367,965.61
19/04/2024 10.6924 -0.0534|0.4969 % 10.7460 10.6389 110,170,283.38
18/04/2024 10.7458 -0.2520|2.2914 % 10.7996 10.6921 110,188,514.61
09/04/2024 10.9978 +0.0307|0.2799 % 11.0529 10.9428 111,613,365.08
05/04/2024 10.9671 -0.0165|0.1502 % 11.0220 10.9123 111,011,973.74
03/04/2024 10.9836 +0.0064|0.0583 % 11.0386 10.9287 112,448,184.15
02/04/2024 10.9772 -0.0380|0.3450 % 11.0322 10.9223 113,921,631.41
28/03/2024 11.0152 0.0000|0.0000 % 11.0704 10.9601 114,302,638.03

Note: NAV Value Not include Dividend

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