K-FITXL
K FIT Allocation XL Fund


Data as of January 17,2020

NAV per unit

10.4488 Baht
Change
+0.04310.4142 %
Offer Price
10.5011 Baht
Bid Price
10.3966 Baht
Net Asset Value (NAV)
220,188,345.32 Baht
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 December 30,2019

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 January 16,2020
  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 2.39% 4.58% 1.32% 7.28% N/A N/A N/A 1.75%
Benchmark Return 0.44% 2.43% 5.03% 10.00% N/A N/A N/A 10.00%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2020 10.4488 +0.0431|0.4142 % 10.5011 10.3966 220,188,345.32
16/01/2020 10.4057 +0.0368|0.3549 % 10.4578 10.3537 220,089,391.60
15/01/2020 10.3689 +0.0129|0.1246 % 10.4208 10.3171 218,240,863.79
14/01/2020 10.3560 +0.0326|0.3158 % 10.4079 10.3042 218,829,448.55
10/01/2020 10.3234 +0.0305|0.2963 % 10.3751 10.2718 218,021,045.84
09/01/2020 10.2929 +0.1084|1.0644 % 10.3445 10.2414 218,056,626.93
08/01/2020 10.1845 -0.0335|0.3279 % 10.2355 10.1336 215,618,300.12
07/01/2020 10.2180 0.0000|0.0000 % 10.2692 10.1669 216,404,617.39

Note: NAV Value Not include Dividend

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