K-FITS
K FIT Allocation S Fund


Data as of May 28,2025

NAV per unit

11.3087 THB
Change
-0.01470.1298 %
Offer Price
11.3653 THB
Bid Price
11.2522 THB
Net Asset Value (NAV)
30,190,770.64 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 April 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 May 28,2025
  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 2.04% 0.98% 1.54% 4.31% 2.97% 2.43% N/A 1.62%
Benchmark Return 1.21% 0.72% 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
28/05/2025 11.3087 -0.0147|0.1298 % 11.3653 11.2522 30,190,770.64
27/05/2025 11.3234 +0.0506|0.4489 % 11.3801 11.2668 29,964,238.42
23/05/2025 11.2728 -0.0034|0.0302 % 11.3293 11.2164 29,729,659.34
22/05/2025 11.2762 -0.0168|0.1488 % 11.3327 11.2198 29,735,797.89
21/05/2025 11.2930 -0.0323|0.2852 % 11.3496 11.2365 29,783,331.75
20/05/2025 11.3253 +0.0004|0.0035 % 11.3820 11.2687 29,857,750.57
19/05/2025 11.3249 -0.0020|0.0177 % 11.3816 11.2683 29,858,718.97
16/05/2025 11.3269 0.0000|0.0000 % 11.3836 11.2703 29,774,565.49

Note: NAV Value Not include Dividend

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