K-FITL
K FIT Allocation L Fund


Data as of November 20,2020

NAV per unit

10.6953 Baht
Change
+0.00530.0496 %
Offer Price
10.7489 Baht
Bid Price
10.6418 Baht
Net Asset Value (NAV)
120,398,399.00 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 August 31,2020

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 November 20,2020
  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 6.84% 5.71% 14.34% 7.31% 1.91% N/A N/A 2.17%
Benchmark Return 6.16% 1.36% 3.22% 6.98% 7.33% N/A N/A 7.33%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 10.6953 +0.0053|0.0496 % 10.7489 10.6418 120,398,399.00
19/11/2020 10.6900 +0.0445|0.4180 % 10.7436 10.6365 121,459,183.53
18/11/2020 10.6455 -0.0362|0.3389 % 10.6988 10.5923 120,902,522.29
17/11/2020 10.6817 -0.0063|0.0589 % 10.7352 10.6283 123,631,367.63
16/11/2020 10.6880 +0.0631|0.5939 % 10.7415 10.6346 123,836,374.35
13/11/2020 10.6249 +0.0498|0.4709 % 10.6781 10.5718 122,876,505.94
12/11/2020 10.5751 +0.0238|0.2256 % 10.6281 10.5222 124,995,281.02
10/11/2020 10.5513 0.0000|0.0000 % 10.6042 10.4985 125,320,474.33

Note: NAV Value Not include Dividend

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