K-FITL
K FIT Allocation L Fund


Data as of June 8,2023

NAV per unit

9.2904 Baht
Change
+0.02520.2720 %
Offer Price
9.3370 Baht
Bid Price
9.2904 Baht
Net Asset Value (NAV)
212,322,666.73 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.​​
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Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 28,2023

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 8,2023
  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 3.94% 1.56% 1.95% -3.28% -1.42% -2.13% N/A -1.29%
Benchmark Return 3.01% 1.72% 3.43% 7.00% 7.05% 7.23% N/A 7.26%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.2904 +0.0252|0.2720 % 9.3370 9.2904 212,322,666.73
07/06/2023 9.2652 -0.0138|0.1487 % 9.3116 9.2652 211,615,577.43
06/06/2023 9.2790 +0.1272|1.3899 % 9.3255 9.2790 211,418,580.22
01/06/2023 9.1518 +0.0610|0.6710 % 9.1977 9.1518 208,477,289.16
31/05/2023 9.0908 -0.0645|0.7045 % 9.1364 9.0908 207,057,744.06
30/05/2023 9.1553 +0.0407|0.4465 % 9.2012 9.1553 208,651,171.91
25/05/2023 9.1146 -0.0079|0.0866 % 9.1603 9.1146 207,644,635.79
24/05/2023 9.1225 0.0000|0.0000 % 9.1682 9.1225 207,913,875.20

Note: NAV Value Not include Dividend

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