Mutual Fund

K-ALLBASIC

Fund Fact Sheet

K All Roads Basic Fund

Risk Level : 5

High Risk or Complex Fund
Fund Fact Sheet
Data as of 1 July 2025

NAV
per unit

11.1638 THB

+0.0023 | 0.0206 %

Offer Price 11.2197 THB
Bid Price 11.1638 THB

NAV

K-ALLBASIC

K All Roads Basic Fund

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
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Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 1 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 1 July 2025

Fund NAV
(THB)		 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.)		 Additional
Data
Benchmark Return
0.00%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund was renamed from K Global Risk-Enhanced Allocation Fund (K-GREAT) on 25 July 2023.
    - The Fund mainly invests in at least 2 foreign funds which implement an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies. The instruments described above may be of any credit quality. The Investment Manager of foreign funds uses its discretion with regard to the selection of issuers, markets (in particular, the foreign funds may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies) and may use financial derivative instruments as part of the investment strategy and/or for hedging or EPM purposes.
    - The Fund may invest in derivatives for Efficient Portfolio Management purpose and may use derivatives to hedge against exchange rate risk at fund manager's discretion.
    - The foreign funds in which K-ALLBASIC invests are LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N Class A and LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) I Class A.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 66.94%LO Funds - All Roads Conservative,Stst. NAV Hdg,(USD)
  • 29.50%LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I
  • 1.92%Deposit (Siam Commercial Bank)
  • 0.16%Deposit (Kasikorn Bank Pcl.)
  • 0.02%Deposit (JP MORGAN CHASE BANK)

    - Foreign Mixed Fund / Fund of Funds
    - Foreign Investment Allocation
 Net Asset Value

1318873145.75 THB

Data as of 1 July 2025
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every trading day , 08:30 a.m. - 03:30 p.m.
Redemption date Every trading day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+3
Settlement date T+6 from 10.00 a.m.
Subscription and redemption channels K-My Funds
K-Cyber Invest
Private Banking Group, Kasikorn Bank
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

0.7490%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 0.50%

Back-end Fee : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-ALLBASIC
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