K-FITXL
K FIT Allocation XL Fund


Data as of May 21,2025

NAV per unit

11.2063 THB
Change
-0.08270.7326 %
Offer Price
11.2624 THB
Bid Price
11.1503 THB
Net Asset Value (NAV)
290,500,604.92 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.​  
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Risk Spectrum

Level 6
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 May 20,2025
  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-FITXL 2.84% -0.15% 2.49% 5.42% 6.08% 3.40% N/A 1.60%
Benchmark Return 3.20% 2.01% 4.15% 8.49% 8.49% 8.61% N/A 9.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 11.2063 -0.0827|0.7326 % 11.2624 11.1503 290,500,604.92
20/05/2025 11.2890 -0.0081|0.0717 % 11.3455 11.2326 292,929,480.74
19/05/2025 11.2971 +0.0096|0.0850 % 11.3537 11.2406 293,164,535.87
16/05/2025 11.2875 +0.0368|0.3271 % 11.3440 11.2311 293,033,169.57
15/05/2025 11.2507 +0.0092|0.0818 % 11.3071 11.1944 292,267,045.69
14/05/2025 11.2415 +0.0196|0.1747 % 11.2978 11.1853 291,980,344.09
13/05/2025 11.2219 +0.2960|2.7092 % 11.2781 11.1658 292,636,796.91
08/05/2025 10.9259 0.0000|0.0000 % 10.9806 10.8713 284,901,263.38

Note: NAV Value Not include Dividend

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