K-S50RMF
K SET50 RMF

Support PVD transfers / The Fund Code was renamed from KS50RMF on 12 March 2025.
Data as of April 30,2025

NAV per unit

11.0377 THB
Change
+0.30122.8054 %
Offer Price
11.0378 THB
Bid Price
11.0377 THB
Net Asset Value (NAV)
3,220,437,690.60 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KSRETMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Index Fund  
• Retirement Mutual Fund (RMF)
• No Foreign Exposure​

Investment Policy
• RMF invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of March 31,2025

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
N/A
NAV announcement date
T+1​ ​(business day)
Settlement date
T+3 ​(business day)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.8725%
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1391%​​​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
Switching fee
- Switching to KAsset's RMFs: 
Waived   
- Switching to Other RMFs : 
Actual charge 1.00%
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Fund Performance

Data as of April 29,2025
  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-S50RMF -14.76% -11.72% -16.69% -6.73% -6.17% -0.30% -0.54% 0.62%
Benchmark Return -14.70% -11.70% -16.54% -6.01% -5.48% 0.33% 0.18% 1.30%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 11.0377 +0.3012|2.8054 % 11.0378 11.0377 3,220,437,690.60
29/04/2025 10.7365 +0.1544|1.4591 % 10.7366 10.7365 3,134,177,105.94
28/04/2025 10.5821 +0.0257|0.2435 % 10.5822 10.5821 3,095,379,761.68
25/04/2025 10.5564 +0.1354|1.2993 % 10.5565 10.5564 3,089,777,534.59
24/04/2025 10.4210 -0.0837|0.7968 % 10.4211 10.4210 3,040,943,962.21
23/04/2025 10.5047 +0.1250|1.2043 % 10.5048 10.5047 3,066,189,786.76
22/04/2025 10.3797 +0.0890|0.8649 % 10.3798 10.3797 3,030,697,776.79
21/04/2025 10.2907 0.0000|0.0000 % 10.2908 10.2907 3,006,696,327.92

Note: NAV Value Not include Dividend

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