K-FITL
K FIT Allocation L Fund


Data as of June 30,2025

NAV per unit

11.1271 THB
Change
+0.01740.1566 %
Offer Price
11.1828 THB
Bid Price
11.0715 THB
Net Asset Value (NAV)
213,874,623.33 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 May 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 30,2025
  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 4.68% 4.83% 4.68% 6.99% 7.42% 2.82% N/A 1.39%
Benchmark Return 3.43% 1.78% 3.43% 6.99% 6.99% 7.02% N/A 7.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.1271 +0.0174|0.1566 % 11.1828 11.0715 213,874,623.33
27/06/2025 11.1097 +0.0444|0.4013 % 11.1653 11.0542 213,692,308.68
26/06/2025 11.0653 +0.0509|0.4621 % 11.1207 11.0100 214,330,419.02
25/06/2025 11.0144 -0.0007|0.0064 % 11.0696 10.9593 213,037,227.44
24/06/2025 11.0151 +0.1655|1.5254 % 11.0703 10.9600 213,039,211.16
20/06/2025 10.8496 -0.0447|0.4103 % 10.9039 10.7954 210,076,361.57
18/06/2025 10.8943 -0.0070|0.0642 % 10.9489 10.8398 212,298,646.18
17/06/2025 10.9013 0.0000|0.0000 % 10.9559 10.8468 212,704,010.93

Note: NAV Value Not include Dividend

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