K-FITL
K FIT Allocation L Fund


Data as of April 28,2025

NAV per unit

10.4143 THB
Change
+0.02330.2242 %
Offer Price
10.4665 THB
Bid Price
10.3622 THB
Net Asset Value (NAV)
213,225,851.76 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 March 27,2025

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 April 28,2025
  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 -2.03% -2.46% -2.81% 3.60% 1.94% 2.94% N/A 0.54%
Benchmark Return 2.23% 1.70% 3.43% 6.99% 6.99% 7.04% N/A 7.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 10.4143 +0.0233|0.2242 % 10.4665 10.3622 213,225,851.76
25/04/2025 10.3910 +0.0425|0.4107 % 10.4431 10.3390 212,741,492.17
24/04/2025 10.3485 +0.0998|0.9738 % 10.4003 10.2968 211,627,292.49
23/04/2025 10.2487 +0.1259|1.2437 % 10.3000 10.1975 209,593,114.26
22/04/2025 10.1228 +0.0503|0.4994 % 10.1735 10.0722 207,026,688.43
17/04/2025 10.0725 +0.0400|0.3987 % 10.1230 10.0221 205,970,059.09
16/04/2025 10.0325 +0.0232|0.2318 % 10.0828 9.9823 205,067,346.07
11/04/2025 10.0093 0.0000|0.0000 % 10.0594 9.9593 204,799,417.11

Note: NAV Value Not include Dividend

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