K-FITM
K FIT Allocation M Fund


Data as of Febuary 6,2025

NAV per unit

11.5863 THB
Change
+0.02850.2466 %
Offer Price
11.6443 THB
Bid Price
11.5284 THB
Net Asset Value (NAV)
135,983,746.88 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 December 30,2024

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 Febuary 6,2025
  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 1.46% 0.71% 6.83% 8.84% 2.21% 2.83% N/A 2.02%
Benchmark Return 0.56% 1.36% 2.73% 5.49% 5.49% 5.49% N/A 5.50%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 11.5863 +0.0285|0.2466 % 11.6443 11.5284 135,983,746.88
05/02/2025 11.5578 +0.0216|0.1872 % 11.6157 11.5000 135,296,831.02
04/02/2025 11.5362 +0.0641|0.5587 % 11.5940 11.4785 134,595,259.45
03/02/2025 11.4721 -0.0017|0.0148 % 11.5296 11.4147 132,488,969.76
27/01/2025 11.4738 -0.0797|0.6898 % 11.5313 11.4164 132,395,158.30
24/01/2025 11.5535 -0.0063|0.0545 % 11.6114 11.4957 133,599,218.90
23/01/2025 11.5598 +0.0253|0.2193 % 11.6177 11.5020 133,771,281.15
22/01/2025 11.5345 0.0000|0.0000 % 11.5923 11.4768 133,424,042.76

Note: NAV Value Not include Dividend

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