K-FITL
K FIT Allocation L Fund


Data as of April 9,2021

NAV per unit

11.5326 Baht
Change
+0.00010.0009 %
Offer Price
11.5904 Baht
Bid Price
11.4749 Baht
Net Asset Value (NAV)
208,377,227.58 Baht
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.​​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2021

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 April 9,2021
  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 3.03% 1.08% 10.17% 31.80% 3.60% N/A N/A 4.14%
Benchmark Return 1.87% 1.70% 3.43% 7.23% 7.41% N/A N/A 7.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/04/2021 11.5326 +0.0001|0.0009 % 11.5904 11.4749 208,377,227.58
08/04/2021 11.5325 +0.0839|0.7328 % 11.5903 11.4748 210,441,313.69
07/04/2021 11.4486 +0.0530|0.4651 % 11.5059 11.3914 209,095,386.39
01/04/2021 11.3956 +0.1772|1.5795 % 11.4527 11.3386 207,011,280.57
31/03/2021 11.2184 +0.1155|1.0403 % 11.2746 11.1623 203,481,530.85
30/03/2021 11.1029 -0.0338|0.3035 % 11.1585 11.0474 200,479,483.76
29/03/2021 11.1367 +0.0144|0.1295 % 11.1925 11.0810 200,929,572.49
26/03/2021 11.1223 0.0000|0.0000 % 11.1780 11.0667 201,105,558.00

Note: NAV Value Not include Dividend

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