K-SET50
K SET 50 Index Fund


Data as of August 15,2022

NAV per unit

34.1839 Baht
Change
+0.07980.2340 %
Offer Price
34.2182 Baht
Bid Price
34.1497 Baht
Net Asset Value (NAV)
7,161,707,076.57 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 July 27,2022

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.​


​​



Fund Performance

Data as of August 11,2022
  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 1.95% 2.38% -1.79% 10.77% -0.96% 2.14% 4.17% 7.33%
Benchmark Return 1.11% 2.62% -2.69% 10.30% -0.59% 2.61% 4.71% 7.98%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
15/08/2022 34.1839 +0.0798|0.2340 % 34.2182 34.1497 7,161,707,076.57
11/08/2022 34.1041 +0.0856|0.2516 % 34.1383 34.0700 7,170,682,516.23
10/08/2022 34.0185 +0.0500|0.1472 % 34.0526 33.9845 7,182,599,093.61
09/08/2022 33.9685 +0.1085|0.3204 % 34.0026 33.9345 7,196,155,604.43
08/08/2022 33.8600 +0.3328|0.9926 % 33.8940 33.8261 7,163,480,256.84
05/08/2022 33.5272 +0.0724|0.2164 % 33.5608 33.4937 7,094,359,756.55
04/08/2022 33.4548 +0.0029|0.0087 % 33.4884 33.4213 7,090,788,135.76
03/08/2022 33.4519 0.0000|0.0000 % 33.4855 33.4184 7,089,810,006.41

Note: NAV Value Not include Dividend

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