K-FITXL
K FIT Allocation XL Fund


Data as of July 25,2024

NAV per unit

10.5647 THB
Change
-0.07980.7497 %
Offer Price
10.6176 THB
Bid Price
10.5119 THB
Net Asset Value (NAV)
331,940,528.91 THB
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
XD Dates
     -
Bloomberg Ticker
KFITAXL: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 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​
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Fund Performance

Data as of July 25,2024
  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-FITXL 7.63% 3.22% 6.68% 7.75% -5.70% 0.71% N/A 0.81%
Benchmark Return 4.79% 2.05% 4.14% 8.49% 8.50% 8.85% N/A 9.16%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/07/2024 10.5647 -0.0798|0.7497 % 10.6176 10.5119 331,940,528.91
24/07/2024 10.6445 -0.1642|1.5191 % 10.6978 10.5913 344,992,571.34
23/07/2024 10.8087 +0.0525|0.4881 % 10.8628 10.7547 350,579,395.79
19/07/2024 10.7562 -0.0820|0.7566 % 10.8101 10.7024 349,073,409.94
18/07/2024 10.8382 -0.1753|1.5917 % 10.8925 10.7840 351,986,831.75
16/07/2024 11.0135 -0.0084|0.0762 % 11.0687 10.9584 357,111,544.00
12/07/2024 11.0219 +0.0531|0.4841 % 11.0771 10.9668 357,719,037.16
11/07/2024 10.9688 0.0000|0.0000 % 11.0237 10.9140 358,258,725.90

Note: NAV Value Not include Dividend

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