K-FITL
K FIT Allocation L Fund


Data as of March 13,2025

NAV per unit

10.3991 THB
Change
-0.07290.6961 %
Offer Price
10.4512 THB
Bid Price
10.3471 THB
Net Asset Value (NAV)
216,135,889.73 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 Febuary 28,2025

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 March 13,2025
  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 -2.17% -4.15% -0.50% 3.14% 2.01% 4.40% N/A 0.53%
Benchmark Return 1.36% 1.68% 3.41% 6.98% 6.99% 7.05% N/A 7.20%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
13/03/2025 10.3991 -0.0729|0.6961 % 10.4512 10.3471 216,135,889.73
12/03/2025 10.4720 +0.0389|0.3729 % 10.5245 10.4196 217,648,847.39
11/03/2025 10.4331 -0.0363|0.3467 % 10.4854 10.3809 217,080,595.26
10/03/2025 10.4694 -0.1850|1.7364 % 10.5218 10.4171 217,586,072.25
07/03/2025 10.6544 +0.0166|0.1560 % 10.7078 10.6011 221,309,289.91
06/03/2025 10.6378 -0.0679|0.6342 % 10.6911 10.5846 220,983,739.09
05/03/2025 10.7057 +0.1293|1.2225 % 10.7593 10.6522 222,168,641.16
04/03/2025 10.5764 0.0000|0.0000 % 10.6294 10.5235 219,439,800.16

Note: NAV Value Not include Dividend

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