K-FITXL
K FIT Allocation XL Fund


Data as of November 7,2024

NAV per unit

11.2208 THB
Change
+0.10710.9637 %
Offer Price
11.2770 THB
Bid Price
11.1647 THB
Net Asset Value (NAV)
321,962,206.07 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
     -
Bloomberg Ticker
KFITAXL: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 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 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.​




Fund Performance

Data as of November 7,2024
  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-FITXL 14.31% 9.66% 6.96% 20.72% -4.32% 2.18% N/A 1.64%
Benchmark Return 7.27% 2.07% 4.19% 8.48% 8.49% 8.76% N/A 9.13%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
07/11/2024 11.2208 +0.1071|0.9637 % 11.2770 11.1647 321,962,206.07
06/11/2024 11.1137 +0.0810|0.7342 % 11.1694 11.0581 319,434,138.62
05/11/2024 11.0327 -0.0047|0.0426 % 11.0880 10.9775 317,211,922.93
30/10/2024 11.0374 -0.0509|0.4590 % 11.0927 10.9822 317,484,064.93
29/10/2024 11.0883 +0.0047|0.0424 % 11.1438 11.0329 318,945,189.33
28/10/2024 11.0836 +0.0374|0.3386 % 11.1391 11.0282 319,128,777.21
25/10/2024 11.0462 -0.0075|0.0679 % 11.1015 10.9910 318,711,802.73
24/10/2024 11.0537 0.0000|0.0000 % 11.1091 10.9984 318,912,370.70

Note: NAV Value Not include Dividend

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