K-FITM
K FIT Allocation M Fund


Data as of August 19,2019

NAV per unit

9.9308 Baht
Change
+0.02950.2979 %
Offer Price
9.9806 Baht
Bid Price
9.8811 Baht
Net Asset Value (NAV)
46,666,996.75 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 July 31,2019

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 August 19,2019
  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 2.68% -0.74% 0.29% -1.34% N/A N/A N/A -0.37%
Benchmark Return 3.49% 1.39% 2.75% 5.50% N/A N/A N/A 5.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 9.9308 +0.0295|0.2979 % 9.9806 9.8811 46,666,996.75
16/08/2019 9.9013 +0.0481|0.4882 % 9.9509 9.8518 46,488,176.78
14/08/2019 9.8532 -0.0411|0.4154 % 9.9026 9.8039 46,255,001.16
13/08/2019 9.8943 -0.0950|0.9510 % 9.9439 9.8448 46,201,595.77
08/08/2019 9.9893 +0.0372|0.3738 % 10.0393 9.9394 46,634,372.05
07/08/2019 9.9521 +0.0022|0.0221 % 10.0020 9.9023 46,454,704.47
06/08/2019 9.9499 +0.0251|0.2529 % 9.9998 9.9002 46,452,425.29
05/08/2019 9.9248 0.0000|0.0000 % 9.9745 9.8752 46,329,982.21

Note: NAV Value Not include Dividend

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