K-FITS
K FIT Allocation S Fund


Data as of July 9,2020

NAV per unit

10.2559 Baht
Change
+0.01330.1298 %
Offer Price
10.3073 Baht
Bid Price
10.2046 Baht
Net Asset Value (NAV)
8,675,142.16 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.  
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of May 29,2020

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 July 9,2020
  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 0.80% 4.59% 0.50% 0.57% N/A N/A N/A 0.92%
Benchmark Return 1.56% 0.74% 1.48% 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
09/07/2020 10.2559 +0.0133|0.1298 % 10.3073 10.2046 8,675,142.16
08/07/2020 10.2426 +0.0094|0.0919 % 10.2939 10.1914 9,159,749.61
07/07/2020 10.2332 +0.0208|0.2037 % 10.2845 10.1820 9,146,857.71
02/07/2020 10.2124 +0.0798|0.7876 % 10.2636 10.1613 9,116,741.38
30/06/2020 10.1326 +0.0155|0.1532 % 10.1834 10.0819 9,043,808.77
29/06/2020 10.1171 -0.0126|0.1244 % 10.1678 10.0665 9,020,806.58
26/06/2020 10.1297 -0.0044|0.0434 % 10.1804 10.0791 9,065,456.60
24/06/2020 10.1341 0.0000|0.0000 % 10.1849 10.0834 9,069,607.23

Note: NAV Value Not include Dividend

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