K-FITL
K FIT Allocation L Fund


Data as of August 19,2019

NAV per unit

9.8120 Baht
Change
+0.04680.4793 %
Offer Price
9.8612 Baht
Bid Price
9.7629 Baht
Net Asset Value (NAV)
126,524,007.85 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 July 31,2019

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. - 12.00 p.m.​
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
500 Baht
Minimum​ account balance
500 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 August 19,2019
  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 3.23% -1.24% 0.07% -2.35% N/A N/A N/A -1.01%
Benchmark Return 4.75% 1.88% 3.73% 7.50% N/A N/A N/A 7.50%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/08/2019 9.8120 +0.0468|0.4793 % 9.8612 9.7629 126,524,007.85
16/08/2019 9.7652 +0.0576|0.5933 % 9.8141 9.7164 125,839,436.13
14/08/2019 9.7076 -0.0637|0.6519 % 9.7562 9.6591 125,088,776.80
13/08/2019 9.7713 -0.1078|1.0912 % 9.8203 9.7224 126,731,973.67
08/08/2019 9.8791 +0.0612|0.6234 % 9.9286 9.8297 128,113,545.37
07/08/2019 9.8179 -0.0093|0.0946 % 9.8671 9.7688 127,260,407.43
06/08/2019 9.8272 +0.0263|0.2683 % 9.8764 9.7781 127,368,447.98
05/08/2019 9.8009 0.0000|0.0000 % 9.8500 9.7519 127,014,533.17

Note: NAV Value Not include Dividend

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