K-FITS
K FIT Allocation S Fund


Data as of May 14,2024

NAV per unit

10.8210 Baht
Change
+0.01080.0999 %
Offer Price
10.8752 Baht
Bid Price
10.7669 Baht
Net Asset Value (NAV)
32,121,382.73 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 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.​
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Fund Performance

Data as of May 14,2024
  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 2.75% 2.27% 6.32% 5.06% 0.63% 1.40% N/A 1.20%
Benchmark Return 1.12% 0.73% 1.52% 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
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 +0.0240|0.2247 % 10.7563 10.6492 31,703,570.89
30/04/2024 10.6787 -0.0186|0.1739 % 10.7322 10.6253 31,604,805.05
26/04/2024 10.6973 0.0000|0.0000 % 10.7509 10.6438 31,655,209.33

Note: NAV Value Not include Dividend

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