K-FITXL
K FIT Allocation XL Fund


Data as of June 8,2023

NAV per unit

9.4874 Baht
Change
+0.03100.3278 %
Offer Price
9.5349 Baht
Bid Price
9.4874 Baht
Net Asset Value (NAV)
347,047,530.33 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 April 28,2023

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 8,2023
  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 3.95% 1.60% 1.96% -3.67% -1.59% -2.11% N/A -0.92%
Benchmark Return 3.64% 2.08% 4.15% 8.50% 8.66% 9.19% N/A 9.29%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 9.4874 +0.0310|0.3278 % 9.5349 9.4874 347,047,530.33
07/06/2023 9.4564 -0.0182|0.1921 % 9.5038 9.4564 346,006,233.15
06/06/2023 9.4746 +0.1481|1.5879 % 9.5221 9.4746 346,595,471.36
01/06/2023 9.3265 +0.0682|0.7366 % 9.3732 9.3265 340,626,626.34
31/05/2023 9.2583 -0.0777|0.8323 % 9.3047 9.2583 337,109,677.62
30/05/2023 9.3360 +0.0446|0.4800 % 9.3828 9.3360 340,134,810.28
25/05/2023 9.2914 -0.0087|0.0935 % 9.3380 9.2914 339,332,966.37
24/05/2023 9.3001 0.0000|0.0000 % 9.3467 9.3001 339,743,593.44

Note: NAV Value Not include Dividend

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