Mutual Fund

K-ALLGR-UI-A(A)

Fund Fact Sheet

K All Roads Growth Fund Not for Retail Investors-A(A)

Risk Level : 8+

For Institutional and Ultra High Net Worth Investors High Risk or Complex Fund
Fund Fact Sheet
Data as of 1 July 2025

NAV
per unit

10.4862 THB

+0.0048 | 0.0458 %

Offer Price 10.5912 THB
Bid Price 10.4862 THB

NAV

K-ALLGR-UI-A(A)

K All Roads Growth Fund Not for Retail Investors-A(A)

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
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
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 mainly invests in LO Funds - All Roads Growth, Syst. NAV Hdg, (USD), I Class A (Master Fund) which invests in equities, sovereign and corporate credit (in both DMs and EMs) and commodities and seeks to generate steady performance over market cycles and aims to offer higher risk-adjusted returns while controlling risk. The Fund will use derivatives to hedge against exchange rate risk at fund manager's discretion and may borrow for investment purpose no more than 50% of NAV. However, the Fund will not engage in repurchase agreement for investment benefit, nor short sale.
    - The Master Fund may use derivatives for Efficient Portfolio Management purpose (EPM) and as part of the investment strategy and the Fund may use derivatives for Efficient Portfolio Management purpose (EPM).

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 96.69%LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I
  • 1.76%Deposit (Siam Commercial Bank)
  • 0.06%Deposit (Kasikorn Bank Pcl.)
  • 0.01%Deposit (JP MORGAN CHASE BANK)

    - Foreign Mixed Fund / Feeder Fund
    - Foreign Investment Allocation
 Net Asset Value

8062812058.59 THB

Data as of 1 July 2025
Dividend Policy

No

 Dividend

-
Master Fund

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

0.8560%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : 1.00%

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-ALLGR-UI-A(A)
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