K-FITL
K FIT Allocation L Fund


Data as of July 9,2020

NAV per unit

10.1222 Baht
Change
+0.05690.5653 %
Offer Price
10.1729 Baht
Bid Price
10.0716 Baht
Net Asset Value (NAV)
122,048,713.58 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 May 29,2020

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 July 9,2020
  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 1.11% 15.68% 0.20% -0.52% N/A N/A N/A 0.44%
Benchmark Return 3.87% 1.81% 3.66% 7.49% N/A N/A N/A 7.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/07/2020 10.1222 +0.0569|0.5653 % 10.1729 10.0716 122,048,713.58
08/07/2020 10.0653 +0.0465|0.4641 % 10.1157 10.0150 121,830,445.47
07/07/2020 10.0188 +0.0848|0.8536 % 10.0690 9.9687 121,198,220.87
02/07/2020 9.9340 +0.2515|2.5975 % 9.9838 9.8843 120,120,773.86
30/06/2020 9.6825 +0.0550|0.5713 % 9.7310 9.6341 117,035,935.47
29/06/2020 9.6275 -0.0638|0.6583 % 9.6757 9.5794 117,238,558.21
26/06/2020 9.6913 +0.0126|0.1302 % 9.7399 9.6428 118,157,590.04
24/06/2020 9.6787 0.0000|0.0000 % 9.7272 9.6303 116,993,551.33

Note: NAV Value Not include Dividend

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