K-FITXL
K FIT Allocation XL Fund


Data as of June 30,2025

NAV per unit

11.5491 THB
Change
+0.02000.1735 %
Offer Price
11.6069 THB
Bid Price
11.4914 THB
Net Asset Value (NAV)
289,467,566.15 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 May 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 June 30,2025
  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 5.21% 5.38% 5.21% 7.64% 8.03% 2.97% N/A 1.88%
Benchmark Return 4.15% 2.15% 4.15% 8.49% 8.49% 8.57% N/A 9.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/06/2025 11.5491 +0.0200|0.1735 % 11.6069 11.4914 289,467,566.15
27/06/2025 11.5291 +0.0510|0.4443 % 11.5868 11.4715 288,879,302.07
26/06/2025 11.4781 +0.0588|0.5149 % 11.5356 11.4207 288,037,407.32
25/06/2025 11.4193 -0.0017|0.0149 % 11.4765 11.3622 286,647,033.71
24/06/2025 11.4210 +0.1905|1.6963 % 11.4782 11.3639 286,922,363.07
20/06/2025 11.2305 -0.0522|0.4627 % 11.2868 11.1743 283,370,529.24
18/06/2025 11.2827 -0.0085|0.0753 % 11.3392 11.2263 284,955,749.83
17/06/2025 11.2912 0.0000|0.0000 % 11.3478 11.2347 285,182,896.32

Note: NAV Value Not include Dividend

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