K-FITXL
K FIT Allocation XL Fund


Data as of April 28,2025

NAV per unit

10.7297 THB
Change
+0.02660.2485 %
Offer Price
10.7834 THB
Bid Price
10.6761 THB
Net Asset Value (NAV)
279,637,137.71 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 March 27,2025

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 April 28,2025
  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 -2.25% -2.71% -3.19% 3.85% 2.13% 3.33% N/A 0.93%
Benchmark Return 2.70% 2.05% 4.15% 8.48% 8.49% 8.62% N/A 9.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/04/2025 10.7297 +0.0266|0.2485 % 10.7834 10.6761 279,637,137.71
25/04/2025 10.7031 +0.0466|0.4373 % 10.7567 10.6496 278,834,179.55
24/04/2025 10.6565 +0.1155|1.0957 % 10.7099 10.6032 277,617,474.51
23/04/2025 10.5410 +0.1446|1.3909 % 10.5938 10.4883 274,656,208.33
22/04/2025 10.3964 +0.0609|0.5892 % 10.4485 10.3444 271,067,593.69
17/04/2025 10.3355 +0.0457|0.4441 % 10.3873 10.2838 269,471,612.50
16/04/2025 10.2898 +0.0254|0.2475 % 10.3413 10.2384 268,487,585.22
11/04/2025 10.2644 0.0000|0.0000 % 10.3158 10.2131 268,216,849.73

Note: NAV Value Not include Dividend

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