K-FITS
K FIT Allocation S Fund


Data as of Febuary 6,2025

NAV per unit

11.2093 THB
Change
+0.02060.1841 %
Offer Price
11.2654 THB
Bid Price
11.1533 THB
Net Asset Value (NAV)
29,725,958.50 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 December 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.​
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Fund Performance

Data as of Febuary 6,2025
  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 1.15% 0.86% 4.09% 6.05% 1.90% 1.83% N/A 1.57%
Benchmark Return 0.31% 0.75% 1.50% 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
06/02/2025 11.2093 +0.0206|0.1841 % 11.2654 11.1533 29,725,958.50
05/02/2025 11.1887 +0.0240|0.2150 % 11.2447 11.1328 29,645,463.68
04/02/2025 11.1647 +0.0327|0.2937 % 11.2206 11.1089 29,631,967.10
03/02/2025 11.1320 +0.0127|0.1142 % 11.1878 11.0763 29,695,149.80
27/01/2025 11.1193 -0.0341|0.3057 % 11.1750 11.0637 29,714,377.38
24/01/2025 11.1534 -0.0047|0.0421 % 11.2093 11.0976 29,818,967.12
23/01/2025 11.1581 +0.0124|0.1113 % 11.2140 11.1023 29,830,368.59
22/01/2025 11.1457 0.0000|0.0000 % 11.2015 11.0900 29,812,501.53

Note: NAV Value Not include Dividend

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