K-FITS
K FIT Allocation S Fund


Data as of November 23,2020

NAV per unit

10.4439 Baht
Change
+0.03250.3122 %
Offer Price
10.4962 Baht
Bid Price
10.3917 Baht
Net Asset Value (NAV)
10,620,483.17 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 August 31,2020

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.​




Fund Performance

Data as of November 23,2020
  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 2.65% 1.56% 4.65% 2.98% 1.32% N/A N/A 1.39%
Benchmark Return 2.69% 0.76% 1.51% 2.99% 3.00% N/A N/A 3.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 10.4439 +0.0325|0.3122 % 10.4962 10.3917 10,620,483.17
20/11/2020 10.4114 +0.0215|0.2069 % 10.4636 10.3593 10,580,135.14
19/11/2020 10.3899 -0.0003|0.0029 % 10.4420 10.3380 10,558,086.14
18/11/2020 10.3902 +0.0130|0.1253 % 10.4423 10.3382 10,571,851.24
17/11/2020 10.3772 -0.0002|0.0019 % 10.4292 10.3253 10,538,336.40
16/11/2020 10.3774 +0.0192|0.1854 % 10.4294 10.3255 10,540,381.95
13/11/2020 10.3582 -0.0050|0.0482 % 10.4101 10.3064 10,520,882.68
12/11/2020 10.3632 0.0000|0.0000 % 10.4151 10.3114 10,526,032.54

Note: NAV Value Not include Dividend

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