K-FITM
K FIT Allocation M Fund


Data as of March 23,2023

NAV per unit

10.1169 Baht
Change
+0.04810.4777 %
Offer Price
10.1676 Baht
Bid Price
10.0663 Baht
Net Asset Value (NAV)
97,384,873.41 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 Febuary 28,2023

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 March 23,2023
  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 -0.06% 0.59% 0.97% -5.43% 6.01% -0.21% N/A 0.21%
Benchmark Return 1.22% 1.33% 2.71% 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
23/03/2023 10.1169 +0.0481|0.4777 % 10.1676 10.0663 97,384,873.41
22/03/2023 10.0688 +0.0580|0.5794 % 10.1192 10.0185 97,035,909.03
20/03/2023 10.0108 -0.0037|0.0369 % 10.0610 9.9607 96,477,704.61
17/03/2023 10.0145 +0.0148|0.1480 % 10.0647 9.9644 96,500,532.48
16/03/2023 9.9997 +0.0241|0.2416 % 10.0498 9.9497 96,322,463.29
15/03/2023 9.9756 -0.0185|0.1851 % 10.0256 9.9257 96,029,195.57
14/03/2023 9.9941 -0.0605|0.6017 % 10.0442 9.9441 96,377,842.17
13/03/2023 10.0546 0.0000|0.0000 % 10.1050 10.0043 97,509,509.42

Note: NAV Value Not include Dividend

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