K-FITXL
K FIT Allocation XL Fund


Data as of July 14,2020

NAV per unit

10.2543 Baht
Change
-0.24082.2944 %
Offer Price
10.3057 Baht
Bid Price
10.2030 Baht
Net Asset Value (NAV)
190,888,856.71 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 June 30,2020

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 July 14,2020
  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 0.90% 15.03% -0.98% -0.15% N/A N/A N/A 0.91%
Benchmark Return 5.26% 2.40% 4.85% 9.98% N/A N/A N/A 9.99%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
14/07/2020 10.2543 -0.2408|2.2944 % 10.3057 10.2030 190,888,856.71
13/07/2020 10.4951 -0.0393|0.3731 % 10.5477 10.4426 196,755,587.90
09/07/2020 10.5344 +0.0780|0.7460 % 10.5872 10.4817 197,397,234.93
08/07/2020 10.4564 +0.0585|0.5626 % 10.5088 10.4041 197,506,397.96
07/07/2020 10.3979 +0.1111|1.0800 % 10.4500 10.3459 196,498,125.33
02/07/2020 10.2868 +0.3096|3.1031 % 10.3383 10.2354 198,252,176.10
30/06/2020 9.9772 +0.0685|0.6913 % 10.0272 9.9273 192,172,944.16
29/06/2020 9.9087 0.0000|0.0000 % 9.9583 9.8592 190,992,790.13

Note: NAV Value Not include Dividend

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