K-SET50
K SET 50 Index Fund


Data as of May 22,2025

NAV per unit

28.7482 THB
Change
-0.10440.3618 %
Offer Price
28.7770 THB
Bid Price
28.7195 THB
Net Asset Value (NAV)
5,980,015,507.48 THB
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​
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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.
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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
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 10 a.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.
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.​
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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-SET50 -12.16% -0.37% -16.01% -5.90% -4.97% -0.12% -0.05% 5.44%
Benchmark Return -12.02% -0.16% -15.80% -5.21% -4.33% 0.35% 0.46% 6.09%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/05/2025 28.7482 -0.1044|0.3618 % 28.7770 28.7195 5,980,015,507.48
21/05/2025 28.8526 -0.1977|0.6805 % 28.8816 28.8237 6,002,085,222.44
20/05/2025 29.0503 +0.0949|0.3277 % 29.0795 29.0212 6,046,006,552.57
19/05/2025 28.9554 -0.2525|0.8645 % 28.9845 28.9264 6,031,102,748.09
16/05/2025 29.2079 +0.0348|0.1193 % 29.2372 29.1787 6,094,054,433.08
15/05/2025 29.1731 -0.5658|1.9026 % 29.2024 29.1439 6,074,591,603.79
14/05/2025 29.7389 +0.1410|0.4764 % 29.7687 29.7092 6,189,821,497.79
13/05/2025 29.5979 0.0000|0.0000 % 29.6276 29.5683 6,176,303,786.27

Note: NAV Value Not include Dividend

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