K-FITL
K FIT Allocation L Fund


Data as of April 25,2024

NAV per unit

9.9690 Baht
Change
-0.03390.3389 %
Offer Price
10.0189 Baht
Bid Price
9.9192 Baht
Net Asset Value (NAV)
222,087,246.31 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 March 28,2024

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 April 25,2024
  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 3.74% 2.93% 12.43% 8.72% -5.18% -0.45% N/A -0.05%
Benchmark Return 2.22% 1.70% 3.44% 6.99% 7.00% 7.14% N/A 7.23%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
25/04/2024 9.9690 -0.0339|0.3389 % 10.0189 9.9192 222,087,246.31
24/04/2024 10.0029 +0.0187|0.1873 % 10.0530 9.9529 223,974,933.36
23/04/2024 9.9842 +0.0833|0.8413 % 10.0342 9.9343 223,555,061.75
22/04/2024 9.9009 +0.0832|0.8474 % 9.9505 9.8514 221,749,081.68
19/04/2024 9.8177 -0.0669|0.6768 % 9.8669 9.7686 219,874,749.98
18/04/2024 9.8846 -0.2903|2.8531 % 9.9341 9.8352 221,040,498.61
09/04/2024 10.1749 +0.0360|0.3551 % 10.2259 10.1240 226,930,357.86
05/04/2024 10.1389 0.0000|0.0000 % 10.1897 10.0882 225,933,413.81

Note: NAV Value Not include Dividend

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