K-FITS
K FIT Allocation S Fund


Data as of March 23,2023

NAV per unit

10.2648 Baht
Change
+0.02630.2569 %
Offer Price
10.3162 Baht
Bid Price
10.2135 Baht
Net Asset Value (NAV)
44,151,829.57 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 Febuary 28,2023

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 March 23,2023
  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 0.26% 0.57% 0.91% -2.70% 3.32% 0.25% N/A 0.48%
Benchmark Return 0.67% 0.73% 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
23/03/2023 10.2648 +0.0263|0.2569 % 10.3162 10.2135 44,151,829.57
22/03/2023 10.2385 +0.0108|0.1056 % 10.2898 10.1873 44,036,300.96
20/03/2023 10.2277 +0.0124|0.1214 % 10.2789 10.1766 44,013,422.66
17/03/2023 10.2153 +0.0069|0.0676 % 10.2665 10.1642 43,959,348.42
16/03/2023 10.2084 +0.0159|0.1560 % 10.2595 10.1574 43,927,582.29
15/03/2023 10.1925 -0.0112|0.1098 % 10.2436 10.1415 43,854,194.50
14/03/2023 10.2037 -0.0241|0.2356 % 10.2548 10.1527 43,900,823.92
13/03/2023 10.2278 0.0000|0.0000 % 10.2790 10.1767 44,047,462.92

Note: NAV Value Not include Dividend

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