K-FITS
K FIT Allocation S Fund


Data as of April 28,2025

NAV per unit

11.1500 THB
Change
+0.01440.1293 %
Offer Price
11.2059 THB
Bid Price
11.0942 THB
Net Asset Value (NAV)
28,167,798.66 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 March 27,2025

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 April 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 0.61% 0.28% 0.28% 4.21% 2.21% 2.37% N/A 1.45%
Benchmark Return 0.97% 0.74% 1.48% 2.99% 3.00% 3.00% N/A 3.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 11.1500 +0.0144|0.1293 % 11.2059 11.0942 28,167,798.66
25/04/2025 11.1356 +0.0197|0.1772 % 11.1914 11.0799 28,086,760.71
24/04/2025 11.1159 +0.0456|0.4119 % 11.1716 11.0603 28,043,418.62
23/04/2025 11.0703 +0.0450|0.4082 % 11.1258 11.0149 27,977,501.10
22/04/2025 11.0253 +0.0279|0.2537 % 11.0805 10.9702 27,919,226.67
17/04/2025 10.9974 +0.0285|0.2598 % 11.0525 10.9424 27,840,522.11
16/04/2025 10.9689 +0.0415|0.3798 % 11.0238 10.9141 27,771,962.37
11/04/2025 10.9274 0.0000|0.0000 % 10.9821 10.8728 27,622,646.44

Note: NAV Value Not include Dividend

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