K-FITL
K FIT Allocation L Fund


Data as of July 25,2024

NAV per unit

10.2651 THB
Change
-0.06680.6465 %
Offer Price
10.3165 THB
Bid Price
10.2138 THB
Net Asset Value (NAV)
228,524,961.02 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 June 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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-FITL 6.82% 2.97% 5.99% 7.24% -5.34% 0.17% N/A 0.38%
Benchmark Return 3.96% 1.70% 3.42% 6.99% 7.00% 7.11% N/A 7.22%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.2651 -0.0668|0.6465 % 10.3165 10.2138 228,524,961.02
24/07/2024 10.3319 -0.1391|1.3284 % 10.3837 10.2802 230,599,070.65
23/07/2024 10.4710 +0.0451|0.4326 % 10.5235 10.4186 233,515,496.96
19/07/2024 10.4259 -0.0702|0.6688 % 10.4781 10.3738 232,595,341.05
18/07/2024 10.4961 -0.1502|1.4108 % 10.5487 10.4436 233,720,143.88
16/07/2024 10.6463 -0.0061|0.0573 % 10.6996 10.5931 236,854,505.48
12/07/2024 10.6524 +0.0452|0.4261 % 10.7058 10.5991 236,922,973.66
11/07/2024 10.6072 0.0000|0.0000 % 10.6603 10.5542 235,813,846.61

Note: NAV Value Not include Dividend

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