K-FITL
K FIT Allocation L Fund


Data as of June 18,2024

NAV per unit

10.4231 Baht
Change
+0.07020.6781 %
Offer Price
10.4753 Baht
Bid Price
10.3710 Baht
Net Asset Value (NAV)
231,497,048.65 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 May 31,2024

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 June 18,2024
  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 8.46% 3.48% 9.34% 9.68% -4.11% 0.60% N/A 0.62%
Benchmark Return 3.25% 1.72% 3.44% 6.99% 7.00% 7.12% N/A 7.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
18/06/2024 10.4231 +0.0702|0.6781 % 10.4753 10.3710 231,497,048.65
14/06/2024 10.3529 -0.0159|0.1533 % 10.4048 10.3011 229,973,233.58
13/06/2024 10.3688 -0.0269|0.2588 % 10.4207 10.3170 230,382,280.85
12/06/2024 10.3957 +0.0678|0.6565 % 10.4478 10.3437 230,833,573.99
11/06/2024 10.3279 -0.0062|0.0600 % 10.3796 10.2763 229,017,421.17
07/06/2024 10.3341 -0.0268|0.2587 % 10.3859 10.2824 228,845,667.31
06/06/2024 10.3609 +0.0194|0.1876 % 10.4128 10.3091 229,339,180.23
05/06/2024 10.3415 0.0000|0.0000 % 10.3933 10.2898 228,900,993.66

Note: NAV Value Not include Dividend

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