K-FITS
K FIT Allocation S Fund


Data as of May 17,2024

NAV per unit

10.8693 Baht
Change
+0.00370.0341 %
Offer Price
10.9237 Baht
Bid Price
10.8150 Baht
Net Asset Value (NAV)
32,192,956.06 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.  




Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 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.​




Fund Performance

Data as of May 17,2024
  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 3.21% 2.46% 5.66% 5.72% 0.72% 1.50% N/A 1.27%
Benchmark Return 1.15% 0.74% 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
17/05/2024 10.8693 +0.0037|0.0341 % 10.9237 10.8150 32,192,956.06
16/05/2024 10.8656 +0.0446|0.4122 % 10.9200 10.8113 32,152,588.72
14/05/2024 10.8210 +0.0108|0.0999 % 10.8752 10.7669 32,121,382.73
13/05/2024 10.8102 +0.0064|0.0592 % 10.8644 10.7561 32,066,235.55
10/05/2024 10.8038 +0.0278|0.2580 % 10.8579 10.7498 31,940,246.29
08/05/2024 10.7760 -0.0041|0.0380 % 10.8300 10.7221 31,841,912.62
07/05/2024 10.7801 +0.0774|0.7232 % 10.8341 10.7262 31,418,606.76
02/05/2024 10.7027 0.0000|0.0000 % 10.7563 10.6492 31,703,570.89

Note: NAV Value Not include Dividend

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