Mutual Fund

K-FITL

Fund Fact Sheet

K FIT Allocation L Fund

Risk Level : 5

Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

11.1467 THB

+0.0196 | 0.1761 %

Offer Price 11.2025 THB
Bid Price 11.0910 THB

NAV

K-FITL

K FIT Allocation L Fund

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 2 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 2 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
3.47%
1.70%
3.47%
6.99%
6.99%
7.02%
N/A
7.19%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund invests in both local and foreign mutual funds, focuses on equity or debt instruments and/or alternative assets.
    - The Fund may invest in other mutual funds under management of KAsset not less than 50% of NAV. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
    - The Fund may invest in non-investment grade or unrated securities and Structured Notes.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and to hedge against exchange rate risk at fund manager's discretion
    - 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.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 27.44%K Global Equity Passive Fund
  • 11.31%K US Equity Passive Fund-A(A)
  • 9.61%K European Equity Index Fund
  • 7.04%K Asia Equity Passive Fund
  • 6.79%K US Equity NDQ 100 Index Fund-A(A)

    - Mixed Fund / Fund of Funds
    - Aggressive Allocation
 Net Asset Value

207082768.70 THB

Data as of 2 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+2
Settlement date T+6 from 10.00 a.m.
Subscription and redemption channels K-My Funds
K-Cyber Invest
K PLUS
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.0700%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 0.50%

Back-end Fee : 0.50%
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-FITL
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