K-FITXL
K FIT Allocation XL Fund


Data as of May 17,2024

NAV per unit

10.7042 Baht
Change
+0.02790.2613 %
Offer Price
10.7578 Baht
Bid Price
10.6507 Baht
Net Asset Value (NAV)
358,903,818.79 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 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 17,2024
  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-FITXL 9.05% 5.98% 12.74% 13.93% -2.82% 1.41% N/A 1.03%
Benchmark Return 3.19% 2.05% 4.14% 8.49% 8.50% 8.91% N/A 9.17%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/05/2024 10.7042 +0.0279|0.2613 % 10.7578 10.6507 358,903,818.79
16/05/2024 10.6763 +0.0718|0.6771 % 10.7298 10.6229 357,930,256.03
14/05/2024 10.6045 +0.0355|0.3359 % 10.6576 10.5515 355,650,509.01
13/05/2024 10.5690 +0.0205|0.1943 % 10.6219 10.5162 354,611,420.23
10/05/2024 10.5485 +0.0680|0.6488 % 10.6013 10.4958 354,632,438.01
08/05/2024 10.4805 -0.0101|0.0963 % 10.5330 10.4281 352,296,829.08
07/05/2024 10.4906 +0.1578|1.5272 % 10.5432 10.4381 352,553,956.45
02/05/2024 10.3328 0.0000|0.0000 % 10.3846 10.2811 347,660,050.05

Note: NAV Value Not include Dividend

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