K-FITL
K FIT Allocation L Fund


Data as of December 12,2019

NAV per unit

9.9129 Baht
Change
+0.04120.4174 %
Offer Price
9.9626 Baht
Bid Price
9.8633 Baht
Net Asset Value (NAV)
132,761,721.26 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 November 29,2019

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 December 12,2019
  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 4.29% -0.26% -1.84% 1.28% N/A N/A N/A -0.40%
Benchmark Return 7.16% 1.82% 3.69% 7.50% N/A N/A N/A 7.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
12/12/2019 9.9129 +0.0412|0.4174 % 9.9626 9.8633 132,761,721.26
11/12/2019 9.8717 -0.0187|0.1891 % 9.9212 9.8223 132,208,640.36
09/12/2019 9.8904 -0.0106|0.1071 % 9.9400 9.8409 132,453,753.00
06/12/2019 9.9010 +0.0032|0.0323 % 9.9506 9.8515 132,569,630.19
04/12/2019 9.8978 +0.0358|0.3630 % 9.9474 9.8483 131,521,034.28
03/12/2019 9.8620 -0.0408|0.4120 % 9.9114 9.8127 131,041,643.59
02/12/2019 9.9028 -0.0743|0.7447 % 9.9524 9.8533 132,408,164.21
29/11/2019 9.9771 0.0000|0.0000 % 10.0271 9.9272 133,252,626.74

Note: NAV Value Not include Dividend

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