K-FITL
K FIT Allocation L Fund


Data as of March 23,2023

NAV per unit

9.0540 Baht
Change
+0.03840.4259 %
Offer Price
9.0994 Baht
Bid Price
9.0087 Baht
Net Asset Value (NAV)
219,777,247.94 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 Febuary 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 March 23,2023
  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 1.29% 1.25% 2.71% -12.80% 5.38% -2.45% N/A -1.80%
Benchmark Return 1.55% 1.68% 3.43% 7.00% 7.09% 7.25% N/A 7.27%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.0540 +0.0384|0.4259 % 9.0994 9.0087 219,777,247.94
22/03/2023 9.0156 +0.0261|0.2903 % 9.0608 8.9705 218,899,886.67
20/03/2023 8.9895 +0.0385|0.4301 % 9.0345 8.9446 218,678,209.07
17/03/2023 8.9510 -0.0476|0.5290 % 8.9959 8.9062 217,616,108.60
16/03/2023 8.9986 +0.0878|0.9853 % 9.0437 8.9536 218,681,740.28
15/03/2023 8.9108 -0.0691|0.7695 % 8.9555 8.8662 216,056,211.33
14/03/2023 8.9799 +0.0430|0.4812 % 9.0249 8.9350 217,724,935.13
13/03/2023 8.9369 0.0000|0.0000 % 8.9817 8.8922 216,676,068.66

Note: NAV Value Not include Dividend

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