K-FITS
K FIT Allocation S Fund


Data as of July 25,2024

NAV per unit

10.8592 THB
Change
-0.02970.2728 %
Offer Price
10.9136 THB
Bid Price
10.8049 THB
Net Asset Value (NAV)
27,312,714.59 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
XD Dates
     -
Bloomberg Ticker
KFITALS: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.  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of June 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.​
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Fund Performance

Data as of July 25,2024
  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-FITS 3.11% 1.87% 3.13% 4.22% 0.34% 1.24% N/A 1.22%
Benchmark Return 1.71% 0.74% 1.48% 3.00% 3.00% 3.00% N/A 3.00%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.8592 -0.0297|0.2728 % 10.9136 10.8049 27,312,714.59
24/07/2024 10.8889 -0.0576|0.5262 % 10.9434 10.8345 27,374,410.31
23/07/2024 10.9465 +0.0193|0.1766 % 11.0013 10.8918 27,393,211.13
19/07/2024 10.9272 -0.0418|0.3811 % 10.9819 10.8726 27,342,644.50
18/07/2024 10.9690 -0.0582|0.5278 % 11.0239 10.9142 27,771,738.31
16/07/2024 11.0272 +0.0042|0.0381 % 11.0824 10.9721 27,964,915.34
12/07/2024 11.0230 +0.0230|0.2091 % 11.0782 10.9679 27,947,810.10
11/07/2024 11.0000 0.0000|0.0000 % 11.0551 10.9450 27,874,318.95

Note: NAV Value Not include Dividend

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