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 January 26,2021

NAV per unit

31.4800 Baht
Change
+0.29700.9524 %
Offer Price
31.5116 Baht
Bid Price
31.4485 Baht
Net Asset Value (NAV)
6,806,804,300.84 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 December 30,2020

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 January 25,2021
  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 3.43% 22.79% 7.58% -9.43% -5.22% 6.00% 6.33% 7.46%
Benchmark Return 3.47% 23.56% 8.28% -8.59% -4.57% 6.65% 6.89% 8.19%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/01/2021 31.4800 +0.2970|0.9524 % 31.5116 31.4485 6,806,804,300.84
25/01/2021 31.1830 +0.0732|0.2353 % 31.2143 31.1518 6,745,067,828.73
22/01/2021 31.1098 -0.3904|1.2394 % 31.1410 31.0787 6,715,840,304.78
21/01/2021 31.5002 -0.0427|0.1354 % 31.5318 31.4687 6,803,370,785.59
20/01/2021 31.5429 -0.1748|0.5511 % 31.5745 31.5114 6,812,774,315.29
19/01/2021 31.7177 +0.2803|0.8916 % 31.7495 31.6860 6,838,338,402.39
18/01/2021 31.4374 -0.2715|0.8562 % 31.4689 31.4060 6,755,315,943.23
15/01/2021 31.7089 0.0000|0.0000 % 31.7407 31.6772 6,787,596,345.91

Note: NAV Value Not include Dividend

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