K-FITS
K FIT Allocation S Fund


Data as of June 30,2025

NAV per unit

11.4818 THB
Change
+0.00780.0680 %
Offer Price
11.5393 THB
Bid Price
11.4244 THB
Net Asset Value (NAV)
27,440,657.20 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 May 30,2025

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 June 30,2025
  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-FITS 3.61% 2.75% 3.61% 5.45% 3.99% 2.53% N/A 1.80%
Benchmark Return 1.48% 0.77% 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
30/06/2025 11.4818 +0.0078|0.0680 % 11.5393 11.4244 27,440,657.20
27/06/2025 11.4740 +0.0205|0.1790 % 11.5315 11.4166 27,430,754.61
26/06/2025 11.4535 +0.0285|0.2495 % 11.5109 11.3962 28,396,558.77
25/06/2025 11.4250 +0.0015|0.0131 % 11.4822 11.3679 28,311,384.93
24/06/2025 11.4235 +0.0705|0.6210 % 11.4807 11.3664 28,260,926.36
20/06/2025 11.3530 -0.0127|0.1117 % 11.4099 11.2962 28,084,150.57
18/06/2025 11.3657 +0.0021|0.0185 % 11.4226 11.3089 28,112,939.80
17/06/2025 11.3636 0.0000|0.0000 % 11.4205 11.3068 28,092,883.16

Note: NAV Value Not include Dividend

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