K-SET50
K SET 50 Index Fund

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses.
Data as of September 30,2020

NAV per unit

26.0152 Baht
Change
-0.49271.8587 %
Offer Price
26.0413 Baht
Bid Price
25.9892 Baht
Net Asset Value (NAV)
6,149,540,959.96 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
11 April 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KRSET50:TB
Master Fund's Bloomberg Ticker
-
Fund Type
• Equity Fund
• Index Fund
• No Foreign Exposure​
The Fund is suitable for
• Investors who want to invest in equity fund seeking to track the performance of the SET50 Index.  
• 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.  
• Recommended holding period : not less than 5 years.
Investment Policy
The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of August 31,2020

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
- 1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020).​
Minimum subsequent subscription
500 Baht
1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020​).​​​
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 3 p.m.
Subscription and redemption channels​

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

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
(Actual 0.3745% p.a.)
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1338% p.a.
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%
(Actual : Waived)
Back-end fee
Not exceeding 2.00%
(Actual 0.10%)
Brokerage fee
Not exceeding​ 0​.25%
(Actual 0.10%)
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.​


​​



Fund Performance

Data as of September 29,2020
  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-SET50 -23.68% -8.86% 8.81% -25.18% -7.20% 0.83% 4.61% 6.50%
Benchmark Return -23.46% -8.85% 9.43% -24.78% -6.69% 1.34% 5.12% 7.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/09/2020 26.0152 -0.4927|1.8587 % 26.0413 25.9892 6,149,540,959.96
29/09/2020 26.5079 -0.1846|0.6916 % 26.5345 26.4814 6,258,496,000.15
28/09/2020 26.6925 +0.5290|2.0219 % 26.7193 26.6658 6,301,198,493.76
25/09/2020 26.1635 -0.0394|0.1504 % 26.1898 26.1373 6,183,227,218.49
24/09/2020 26.2029 -0.4989|1.8684 % 26.2292 26.1767 6,176,287,388.79
23/09/2020 26.7018 -0.2155|0.8006 % 26.7286 26.6751 6,291,515,265.32
22/09/2020 26.9173 -0.2305|0.8491 % 26.9443 26.8904 6,328,729,302.30
21/09/2020 27.1478 0.0000|0.0000 % 27.1750 27.1207 6,374,717,870.09

Note: NAV Value Not include Dividend

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