K-FITXL
K FIT Allocation XL Fund


Data as of August 22,2019

NAV per unit

9.6750 Baht
Change
-0.07460.7652 %
Offer Price
9.7235 Baht
Bid Price
9.6266 Baht
Net Asset Value (NAV)
198,916,688.09 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.​  




Risk Spectrum

Level 6
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.​




Fund Performance

Data as of August 22,2019
  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-FITXL 1.43% -3.94% -3.97% -5.48% N/A N/A N/A -1.74%
Benchmark Return 6.38% 2.43% 4.84% 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
22/08/2019 9.6750 -0.0746|0.7652 % 9.7235 9.6266 198,916,688.09
21/08/2019 9.7496 +0.0175|0.1798 % 9.7984 9.7009 200,444,306.93
20/08/2019 9.7321 -0.0282|0.2889 % 9.7809 9.6834 200,048,726.02
19/08/2019 9.7603 +0.0551|0.5677 % 9.8092 9.7115 200,080,688.73
16/08/2019 9.7052 +0.0849|0.8825 % 9.7538 9.6567 198,327,927.40
14/08/2019 9.6203 -0.0038|0.0395 % 9.6685 9.5722 196,442,294.46
13/08/2019 9.6241 -0.1438|1.4722 % 9.6723 9.5760 196,125,564.81
08/08/2019 9.7679 0.0000|0.0000 % 9.8168 9.7191 198,921,220.32

Note: NAV Value Not include Dividend

Market Update

Date Topic

Announcements

Date Topic

News

Date Topic

Fund Documents

Date Topic