K-FITM
K FIT Allocation M Fund


Data as of July 14,2020

NAV per unit

10.0865 Baht
Change
-0.05920.5835 %
Offer Price
10.1370 Baht
Bid Price
10.0361 Baht
Net Asset Value (NAV)
39,712,165.24 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 June 30,2020

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 July 14,2020
  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 0.66% 8.12% -0.25% -1.30% N/A N/A N/A 0.31%
Benchmark Return 2.92% 1.34% 2.70% 5.49% N/A N/A N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 10.0865 -0.0592|0.5835 % 10.1370 10.0361 39,712,165.24
13/07/2020 10.1457 -0.0542|0.5314 % 10.1965 10.0950 40,432,917.46
09/07/2020 10.1999 +0.0296|0.2910 % 10.2510 10.1489 40,660,617.78
08/07/2020 10.1703 +0.0076|0.0748 % 10.2213 10.1194 40,470,602.21
07/07/2020 10.1627 +0.0590|0.5839 % 10.2136 10.1119 40,373,966.14
02/07/2020 10.1037 +0.1623|1.6326 % 10.1543 10.0532 40,130,790.97
30/06/2020 9.9414 +0.0295|0.2976 % 9.9912 9.8917 39,486,629.78
29/06/2020 9.9119 0.0000|0.0000 % 9.9616 9.8623 39,358,533.72

Note: NAV Value Not include Dividend

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