K-FITS
K FIT Allocation S Fund


Data as of October 9,2024

NAV per unit

11.1221 THB
Change
+0.00750.0675 %
Offer Price
11.1778 THB
Bid Price
11.0665 THB
Net Asset Value (NAV)
24,594,175.79 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.  
​
​
​

Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of August 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 October 9,2024
  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 5.61% 1.49% 3.15% 9.88% 1.19% 1.91% N/A 1.53%
Benchmark Return 2.34% 0.75% 1.49% 2.99% 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
09/10/2024 11.1221 +0.0075|0.0675 % 11.1778 11.0665 24,594,175.79
08/10/2024 11.1146 -0.0185|0.1662 % 11.1703 11.0590 24,546,760.33
07/10/2024 11.1331 -0.0113|0.1014 % 11.1889 11.0774 24,484,780.61
04/10/2024 11.1444 +0.0141|0.1267 % 11.2002 11.0887 24,478,270.28
03/10/2024 11.1303 -0.0020|0.0180 % 11.1861 11.0746 26,519,349.76
30/09/2024 11.1323 -0.0172|0.1543 % 11.1881 11.0766 26,662,159.52
27/09/2024 11.1495 +0.0067|0.0601 % 11.2053 11.0938 26,697,247.98
26/09/2024 11.1428 0.0000|0.0000 % 11.1986 11.0871 24,670,148.18

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all