K-FITXL
K FIT Allocation XL Fund


Data as of November 20,2020

NAV per unit

11.0384 Baht
Change
+0.06890.6281 %
Offer Price
11.0937 Baht
Bid Price
10.9832 Baht
Net Asset Value (NAV)
198,166,432.27 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 August 31,2020

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 November 20,2020
  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 8.61% 4.74% 15.57% 9.89% 2.71% N/A N/A 3.20%
Benchmark Return 7.37% 1.02% 3.47% 8.48% 9.49% N/A N/A 9.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/11/2020 11.0384 +0.0689|0.6281 % 11.0937 10.9832 198,166,432.27
19/11/2020 10.9695 +0.0627|0.5749 % 11.0244 10.9147 197,225,925.76
18/11/2020 10.9068 +0.0336|0.3090 % 10.9614 10.8523 196,175,046.07
17/11/2020 10.8732 +0.0112|0.1031 % 10.9277 10.8188 194,931,564.01
16/11/2020 10.8620 +0.0015|0.0138 % 10.9164 10.8077 195,441,420.73
13/11/2020 10.8605 -0.0145|0.1333 % 10.9149 10.8062 195,381,518.87
12/11/2020 10.8750 +0.0984|0.9131 % 10.9295 10.8206 198,787,923.53
10/11/2020 10.7766 0.0000|0.0000 % 10.8306 10.7227 197,188,024.88

Note: NAV Value Not include Dividend

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