K-SET50
K SET 50 Index Fund


Data as of June 11,2025

NAV per unit

27.8038 THB
Change
+0.09890.3570 %
Offer Price
27.8317 THB
Bid Price
27.7760 THB
Net Asset Value (NAV)
5,792,777,502.81 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​
-
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 June 9,2025
  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 -16.60% -2.14% -19.21% -7.24% -7.09% -2.40% -0.32% 5.16%
Benchmark Return -16.38% -1.86% -18.93% -6.48% -6.44% -1.95% 0.20% 5.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/06/2025 27.8038 +0.0989|0.3570 % 27.8317 27.7760 5,792,777,502.81
10/06/2025 27.7049 +0.1233|0.4470 % 27.7327 27.6772 5,773,222,854.92
09/06/2025 27.5816 -0.0578|0.2091 % 27.6093 27.5540 5,770,100,934.86
06/06/2025 27.6394 -0.1449|0.5215 % 27.6671 27.6118 5,779,039,630.83
05/06/2025 27.7843 +0.2584|0.9388 % 27.8122 27.7565 5,803,993,725.39
04/06/2025 27.5259 -0.4385|1.5681 % 27.5535 27.4984 5,738,805,060.95
30/05/2025 27.9644 -0.4496|1.5823 % 27.9925 27.9364 5,821,054,470.98
29/05/2025 28.4140 0.0000|0.0000 % 28.4425 28.3856 5,910,042,285.13

Note: NAV Value Not include Dividend

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