K-SET50
K SET 50 Index Fund


Data as of April 23,2024

NAV per unit

30.1293 Baht
Change
+0.18440.6158 %
Offer Price
30.1595 Baht
Bid Price
30.0992 Baht
Net Asset Value (NAV)
7,442,084,864.31 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​
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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 March 29,2024

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 April 22,2024
  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 -3.90% 0.55% -2.70% -9.66% -2.06% -3.47% 0.90% 5.93%
Benchmark Return -3.74% 0.70% -2.41% -9.10% -1.83% -3.04% 1.48% 6.57%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/04/2024 30.1293 +0.1844|0.6158 % 30.1595 30.0992 7,442,084,864.31
22/04/2024 29.9449 +0.4270|1.4466 % 29.9749 29.9150 7,388,642,158.92
19/04/2024 29.5179 -0.6401|2.1225 % 29.5475 29.4884 7,242,930,048.52
18/04/2024 30.1580 -0.1646|0.5428 % 30.1883 30.1278 7,465,149,759.75
17/04/2024 30.3226 -0.5809|1.8797 % 30.3530 30.2923 7,453,797,183.17
11/04/2024 30.9035 -0.3155|1.0106 % 30.9345 30.8726 7,590,583,040.53
10/04/2024 31.2190 +0.1211|0.3894 % 31.2503 31.1878 7,791,543,127.69
09/04/2024 31.0979 0.0000|0.0000 % 31.1291 31.0668 7,931,032,877.89

Note: NAV Value Not include Dividend

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