K-FITL
K FIT Allocation L Fund


Data as of June 11,2025

NAV per unit

11.0020 THB
Change
-0.00650.0590 %
Offer Price
11.0571 THB
Bid Price
10.9470 THB
Net Asset Value (NAV)
216,494,136.50 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 April 30,2025

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 June 11,2025
  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 3.50% 5.45% 1.01% 6.53% 5.96% 2.76% N/A 1.25%
Benchmark Return 3.07% 1.72% 3.43% 6.99% 6.99% 7.03% N/A 7.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 11.0020 -0.0065|0.0590 % 11.0571 10.9470 216,494,136.50
10/06/2025 11.0085 +0.0503|0.4590 % 11.0636 10.9535 216,274,132.06
06/06/2025 10.9582 +0.0518|0.4750 % 11.0131 10.9034 215,153,090.38
05/06/2025 10.9064 -0.0155|0.1419 % 10.9610 10.8519 213,884,884.54
04/06/2025 10.9219 +0.0840|0.7751 % 10.9766 10.8673 215,397,434.53
30/05/2025 10.8379 +0.0047|0.0434 % 10.8922 10.7837 214,485,342.64
28/05/2025 10.8332 -0.0428|0.3935 % 10.8875 10.7790 214,177,914.83
27/05/2025 10.8760 0.0000|0.0000 % 10.9305 10.8216 215,466,777.07

Note: NAV Value Not include Dividend

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