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 July 10,2020

NAV per unit

29.3142 Baht
Change
-0.46191.5512 %
Offer Price
29.3436 Baht
Bid Price
29.2849 Baht
Net Asset Value (NAV)
6,384,555,151.88 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 May 29,2020

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 July 9,2020
  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 -14.27% 10.52% -14.48% -18.70% -0.84% 1.22% 7.86% 7.41%
Benchmark Return -13.99% 10.88% -14.21% -18.16% -0.23% 1.75% 8.39% 8.13%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
10/07/2020 29.3142 -0.4619|1.5512 % 29.3436 29.2849 6,384,555,151.88
09/07/2020 29.7761 +0.0514|0.1729 % 29.8060 29.7463 6,416,226,278.17
08/07/2020 29.7247 -0.3096|1.0308 % 29.7545 29.6950 6,412,633,135.12
07/07/2020 30.0343 -0.0218|0.0725 % 30.0644 30.0043 6,490,511,729.32
03/07/2020 30.0561 -0.1216|0.4029 % 30.0863 30.0260 6,504,543,881.54
02/07/2020 30.1777 +0.6536|2.2138 % 30.2080 30.1475 6,644,174,555.77
01/07/2020 29.5241 +0.2340|0.7989 % 29.5537 29.4946 6,497,577,210.21
30/06/2020 29.2901 0.0000|0.0000 % 29.3195 29.2608 6,459,472,552.83

Note: NAV Value Not include Dividend

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