K-FITS
K FIT Allocation S Fund


Data as of December 12,2019

NAV per unit

10.1343 Baht
Change
+0.01740.1720 %
Offer Price
10.1851 Baht
Bid Price
10.0836 Baht
Net Asset Value (NAV)
11,586,856.66 Baht
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 November 29,2019

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.​
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Fund Performance

Data as of December 12,2019
  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-FITS 2.07% -0.66% -0.21% 1.37% N/A N/A N/A 0.61%
Benchmark Return 2.87% 0.74% 1.49% 3.00% N/A N/A N/A 3.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 10.1343 +0.0174|0.1720 % 10.1851 10.0836 11,586,856.66
11/12/2019 10.1169 -0.0016|0.0158 % 10.1676 10.0663 11,579,217.95
09/12/2019 10.1185 -0.0044|0.0435 % 10.1692 10.0679 11,576,377.38
06/12/2019 10.1229 -0.0038|0.0375 % 10.1736 10.0723 11,596,960.00
04/12/2019 10.1267 +0.0152|0.1503 % 10.1774 10.0761 11,111,625.14
03/12/2019 10.1115 -0.0085|0.0840 % 10.1622 10.0609 11,095,397.39
02/12/2019 10.1200 -0.0347|0.3417 % 10.1707 10.0694 11,103,137.85
29/11/2019 10.1547 0.0000|0.0000 % 10.2056 10.1039 11,148,956.10

Note: NAV Value Not include Dividend

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