K-FITXL
K FIT Allocation XL Fund


Data as of April 26,2024

NAV per unit

10.3297 Baht
Change
+0.09500.9282 %
Offer Price
10.3814 Baht
Bid Price
10.2781 Baht
Net Asset Value (NAV)
347,586,856.10 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 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 26,2024
  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 5.24% 4.31% 15.73% 10.81% -5.36% -0.03% N/A 0.50%
Benchmark Return 2.71% 2.07% 4.17% 8.49% 8.50% 8.93% N/A 9.18%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/04/2024 10.3297 +0.0950|0.9282 % 10.3814 10.2781 347,586,856.10
25/04/2024 10.2347 -0.0383|0.3728 % 10.2860 10.1835 344,245,078.85
24/04/2024 10.2730 +0.0237|0.2312 % 10.3245 10.2216 345,568,509.84
23/04/2024 10.2493 +0.0956|0.9415 % 10.3006 10.1981 344,847,981.53
22/04/2024 10.1537 +0.0963|0.9575 % 10.2046 10.1029 342,467,241.19
19/04/2024 10.0574 -0.0787|0.7764 % 10.1078 10.0071 339,679,494.60
18/04/2024 10.1361 -0.3308|3.1604 % 10.1869 10.0854 342,909,919.19
09/04/2024 10.4669 0.0000|0.0000 % 10.5193 10.4146 353,772,652.02

Note: NAV Value Not include Dividend

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