K-FITS
K FIT Allocation S Fund


Data as of March 28,2024

NAV per unit

10.7988 Baht
Change
+0.00870.0806 %
Offer Price
10.8529 Baht
Bid Price
10.7448 Baht
Net Asset Value (NAV)
31,983,520.16 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.  




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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 March 27,2024
  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 2.46% 2.60% 6.20% 5.28% 0.60% 1.36% N/A 1.18%
Benchmark Return 0.73% 0.74% 1.48% 3.00% 3.00% 3.00% N/A 3.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 10.7988 +0.0087|0.0806 % 10.8529 10.7448 31,983,520.16
27/03/2024 10.7901 +0.0232|0.2155 % 10.8442 10.7361 31,953,829.44
26/03/2024 10.7669 -0.0100|0.0928 % 10.8208 10.7131 31,826,413.93
22/03/2024 10.7769 -0.0022|0.0204 % 10.8309 10.7230 31,801,149.98
21/03/2024 10.7791 +0.0489|0.4557 % 10.8331 10.7252 31,946,648.62
19/03/2024 10.7302 +0.0058|0.0541 % 10.7840 10.6765 31,799,362.47
18/03/2024 10.7244 +0.0154|0.1438 % 10.7781 10.6708 31,777,484.28
15/03/2024 10.7090 0.0000|0.0000 % 10.7626 10.6555 31,706,382.49

Note: NAV Value Not include Dividend

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