K-FITXL
K FIT Allocation XL Fund


Data as of May 28,2025

NAV per unit

11.2155 THB
Change
-0.04990.4429 %
Offer Price
11.2717 THB
Bid Price
11.1594 THB
Net Asset Value (NAV)
289,204,880.65 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 April 30,2025

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 May 28,2025
  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 2.17% 1.48% 1.29% 5.19% 4.78% 3.14% N/A 1.51%
Benchmark Return 3.39% 2.01% 4.15% 8.49% 8.49% 8.60% N/A 9.08%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/05/2025 11.2155 -0.0499|0.4429 % 11.2717 11.1594 289,204,880.65
27/05/2025 11.2654 +0.1208|1.0839 % 11.3218 11.2091 291,007,415.70
23/05/2025 11.1446 -0.0330|0.2952 % 11.2004 11.0889 288,022,932.69
22/05/2025 11.1776 -0.0287|0.2561 % 11.2336 11.1217 289,446,416.29
21/05/2025 11.2063 -0.0827|0.7326 % 11.2624 11.1503 290,500,604.92
20/05/2025 11.2890 -0.0081|0.0717 % 11.3455 11.2326 292,929,480.74
19/05/2025 11.2971 +0.0096|0.0850 % 11.3537 11.2406 293,164,535.87
16/05/2025 11.2875 0.0000|0.0000 % 11.3440 11.2311 293,033,169.57

Note: NAV Value Not include Dividend

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