K-FITL
K FIT Allocation L Fund


Data as of May 16,2024

NAV per unit

10.3525 Baht
Change
+0.06370.6191 %
Offer Price
10.4044 Baht
Bid Price
10.3007 Baht
Net Asset Value (NAV)
231,114,203.30 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
4 October 2017
​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment​
XD Dates
      -

Bloomberg Ticker
KFITALL: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 5
Moderate to High Risk

Asset Allocation
(% of Investment)

Data as of April 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.​
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Fund Performance

Data as of May 16,2024
  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-FITL 7.73% 5.01% 11.30% 12.46% -2.66% 0.76% N/A 0.52%
Benchmark Return 2.62% 1.68% 3.42% 6.99% 7.00% 7.13% N/A 7.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
16/05/2024 10.3525 +0.0637|0.6191 % 10.4044 10.3007 231,114,203.30
14/05/2024 10.2888 +0.0312|0.3042 % 10.3403 10.2374 230,195,969.11
13/05/2024 10.2576 +0.0171|0.1670 % 10.3090 10.2063 229,542,591.51
10/05/2024 10.2405 +0.0565|0.5548 % 10.2918 10.1893 228,926,979.91
08/05/2024 10.1840 -0.0081|0.0795 % 10.2350 10.1331 227,597,022.30
07/05/2024 10.1921 +0.1373|1.3655 % 10.2432 10.1411 227,926,782.23
02/05/2024 10.0548 +0.0541|0.5410 % 10.1052 10.0045 224,650,302.77
30/04/2024 10.0007 0.0000|0.0000 % 10.0508 9.9507 222,930,866.64

Note: NAV Value Not include Dividend

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