K-FITL
K FIT Allocation L Fund


Data as of March 27,2024

NAV per unit

10.1910 Baht
Change
+0.04340.4277 %
Offer Price
10.2421 Baht
Bid Price
10.1400 Baht
Net Asset Value (NAV)
228,030,754.80 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.​​






Risk Spectrum

Level 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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.​




Fund Performance

Data as of March 26,2024
  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 5.60% 6.45% 11.31% 11.99% -3.01% 0.22% N/A 0.23%
Benchmark Return 1.66% 1.77% 3.43% 7.00% 7.00% 7.15% N/A 7.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
27/03/2024 10.1910 +0.0434|0.4277 % 10.2421 10.1400 228,030,754.80
26/03/2024 10.1476 -0.0239|0.2350 % 10.1984 10.0969 226,989,322.63
22/03/2024 10.1715 -0.0120|0.1178 % 10.2225 10.1206 227,575,987.01
21/03/2024 10.1835 +0.0968|0.9597 % 10.2345 10.1326 227,690,570.64
19/03/2024 10.0867 +0.0144|0.1430 % 10.1372 10.0363 225,626,383.92
18/03/2024 10.0723 +0.0403|0.4017 % 10.1228 10.0219 225,242,640.70
15/03/2024 10.0320 -0.0363|0.3605 % 10.0823 9.9818 224,199,995.99
14/03/2024 10.0683 0.0000|0.0000 % 10.1187 10.0180 224,918,566.87

Note: NAV Value Not include Dividend

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