K-SET50
K SET 50 Index Fund


Data as of October 21,2021

NAV per unit

33.4387 Baht
Change
+0.09860.2957 %
Offer Price
33.4722 Baht
Bid Price
33.4053 Baht
Net Asset Value (NAV)
6,947,395,610.20 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 September 30,2021

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 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.
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 October 20,2021
  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 10.59% 8.01% 3.47% 31.62% -1.41% 3.17% 7.10% 7.55%
Benchmark Return 11.15% 8.25% 3.84% 33.08% -0.71% 3.84% 7.76% 8.28%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
21/10/2021 33.4387 +0.0986|0.2957 % 33.4722 33.4053 6,947,395,610.20
20/10/2021 33.3401 +0.1286|0.3872 % 33.3735 33.3068 6,923,952,444.21
19/10/2021 33.2115 -0.3050|0.9100 % 33.2448 33.1783 6,883,040,546.64
18/10/2021 33.5165 +0.1201|0.3596 % 33.5501 33.4830 6,956,466,169.04
15/10/2021 33.3964 +0.0047|0.0141 % 33.4299 33.3630 6,933,584,991.19
14/10/2021 33.3917 -0.0811|0.2423 % 33.4252 33.3583 6,931,108,656.65
12/10/2021 33.4728 +0.2521|0.7589 % 33.5064 33.4393 6,956,414,130.21
11/10/2021 33.2207 0.0000|0.0000 % 33.2540 33.1875 6,884,615,572.89

Note: NAV Value Not include Dividend

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