K-S50RMF
K SET50 RMF

Support PVD transfers / The Fund Code was renamed from KS50RMF on 12 March 2025.
Data as of May 21,2025

NAV per unit

10.9847 THB
Change
-0.07510.6790 %
Offer Price
10.9848 THB
Bid Price
10.9847 THB
Net Asset Value (NAV)
3,194,926,113.64 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 April 30,2025

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 May 20,2025
  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 -12.20% -0.42% -16.06% -6.00% -5.07% -0.29% -0.28% 0.88%
Benchmark Return -12.02% -0.16% -15.80% -5.21% -4.33% 0.35% 0.46% 1.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/05/2025 10.9847 -0.0751|0.6790 % 10.9848 10.9847 3,194,926,113.64
20/05/2025 11.0598 +0.0355|0.3220 % 11.0599 11.0598 3,216,057,171.02
19/05/2025 11.0243 -0.0935|0.8410 % 11.0244 11.0243 3,205,584,787.66
16/05/2025 11.1178 +0.0133|0.1198 % 11.1179 11.1178 3,234,050,013.44
15/05/2025 11.1045 -0.2168|1.9150 % 11.1046 11.1045 3,230,484,047.65
14/05/2025 11.3213 +0.0541|0.4802 % 11.3214 11.3213 3,296,203,951.53
13/05/2025 11.2672 +0.0049|0.0435 % 11.2673 11.2672 3,286,087,069.37
09/05/2025 11.2623 0.0000|0.0000 % 11.2624 11.2623 3,282,841,416.33

Note: NAV Value Not include Dividend

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