K-FITXL
K FIT Allocation XL Fund


Data as of Febuary 6,2025

NAV per unit

11.1759 THB
Change
+0.03790.3403 %
Offer Price
11.2319 THB
Bid Price
11.1200 THB
Net Asset Value (NAV)
299,417,931.12 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.​  




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of December 30,2024

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.​




Fund Performance

Data as of Febuary 6,2025
  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 1.81% 0.56% 9.79% 11.84% 0.55% 1.56% N/A 1.52%
Benchmark Return 0.85% 2.07% 4.19% 8.48% 8.49% 8.69% N/A 9.11%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/02/2025 11.1759 +0.0379|0.3403 % 11.2319 11.1200 299,417,931.12
05/02/2025 11.1380 +0.0205|0.1844 % 11.1938 11.0823 300,918,486.68
04/02/2025 11.1175 +0.0948|0.8600 % 11.1732 11.0619 300,329,507.74
03/02/2025 11.0227 -0.0064|0.0580 % 11.0779 10.9676 297,976,035.40
27/01/2025 11.0291 -0.1242|1.1136 % 11.0843 10.9740 298,164,502.69
24/01/2025 11.1533 -0.0093|0.0833 % 11.2092 11.0975 305,938,630.31
23/01/2025 11.1626 +0.0378|0.3398 % 11.2185 11.1068 306,623,987.96
22/01/2025 11.1248 0.0000|0.0000 % 11.1805 11.0692 305,571,761.03

Note: NAV Value Not include Dividend

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