K-FITL
K FIT Allocation L Fund


Data as of January 23,2025

NAV per unit

10.7876 THB
Change
+0.03200.2975 %
Offer Price
10.8416 THB
Bid Price
10.7337 THB
Net Asset Value (NAV)
224,009,514.25 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
XD Dates
      -

Bloomberg Ticker
KFITALL: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 October 31,2024

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 January 23,2025
  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-FITL 1.48% 0.48% 3.02% 12.30% -0.03% 1.22% N/A 1.04%
Benchmark Return 0.45% 1.74% 3.46% 6.98% 6.99% 7.06% N/A 7.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/01/2025 10.7876 +0.0320|0.2975 % 10.8416 10.7337 224,009,514.25
22/01/2025 10.7556 +0.0312|0.2909 % 10.8095 10.7018 223,404,087.27
21/01/2025 10.7244 +0.0578|0.5419 % 10.7781 10.6708 222,915,439.63
17/01/2025 10.6666 +0.0544|0.5126 % 10.7200 10.6133 221,786,301.47
16/01/2025 10.6122 +0.0035|0.0330 % 10.6654 10.5591 220,607,976.49
15/01/2025 10.6087 +0.1074|1.0227 % 10.6618 10.5557 221,344,697.01
10/01/2025 10.5013 -0.1320|1.2414 % 10.5539 10.4488 215,860,817.50
08/01/2025 10.6333 0.0000|0.0000 % 10.6866 10.5801 218,546,203.64

Note: NAV Value Not include Dividend

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