K-FITXL
K FIT Allocation XL Fund


Data as of March 23,2023

NAV per unit

9.2180 Baht
Change
+0.04490.4895 %
Offer Price
9.2642 Baht
Bid Price
9.1719 Baht
Net Asset Value (NAV)
339,316,877.18 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 Febuary 28,2023

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 March 23,2023
  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 1.00% 1.01% 2.46% -13.67% 6.65% -2.40% N/A -1.48%
Benchmark Return 1.87% 2.03% 4.15% 8.50% 8.76% 9.26% N/A 9.32%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/03/2023 9.2180 +0.0449|0.4895 % 9.2642 9.1719 339,316,877.18
22/03/2023 9.1731 +0.0346|0.3786 % 9.2191 9.1272 337,805,354.34
20/03/2023 9.1385 +0.0403|0.4429 % 9.1843 9.0928 336,592,340.63
17/03/2023 9.0982 -0.0534|0.5835 % 9.1438 9.0527 335,106,425.07
16/03/2023 9.1516 +0.0964|1.0646 % 9.1975 9.1058 337,507,250.58
15/03/2023 9.0552 -0.0784|0.8584 % 9.1006 9.0099 334,093,227.73
14/03/2023 9.1336 +0.0436|0.4796 % 9.1794 9.0879 336,848,256.86
13/03/2023 9.0900 0.0000|0.0000 % 9.1356 9.0445 335,371,606.66

Note: NAV Value Not include Dividend

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