KS50LTF-C(L)
K SET50 LTF-C(L)

Subscription is not allowed from 1 January 2020 onwards.
Data as of August 9,2022

NAV per unit

11.8100 Baht
Change
+0.03770.3202 %
Offer Price
11.8101 Baht
Bid Price
11.8100 Baht
Net Asset Value (NAV)
1,838,381,939.25 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KSET50L:TB
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Index Fund • Long Term Equity Fund (LTF)
• 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 accept conditions for investment period, i.e., holding period not less than seven calendar years.
• 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.
Investment Policy
• LTF invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 30,2022

Subscription and Redemption Details

Subjects
Details​
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
(Not allowed from 1 January 2020 onwards.)​​
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
N/A
Minimum​ account balance
N/A
NAV announcement date
T+1​ (business day)
Settlement date
T+3 (business day​)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
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%
Back-end fee
None​
Brokerage fee​
Not exceeding 0.25%​
Exit fee
None​
Switching fee
Switching Fee :  
- Switching to KAsset's LTFs : Waived
- Switching to Other LTFs  :
Actual​ charge​ 1.00% 
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Fund Performance

Data as of August 8,2022
  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.)
KS50LTF-C(L) 1.15% 1.12% -0.85% 10.94% -1.68% 1.57% N/A 2.90%
Benchmark Return 0.38% 1.35% -1.70% 10.58% -1.11% 2.31% N/A 3.89%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/08/2022 11.8100 +0.0377|0.3202 % 11.8101 11.8100 1,838,381,939.25
08/08/2022 11.7723 +0.1157|0.9926 % 11.7724 11.7723 1,832,015,593.15
05/08/2022 11.6566 +0.0251|0.2158 % 11.6567 11.6566 1,814,560,906.04
04/08/2022 11.6315 +0.0011|0.0095 % 11.6316 11.6315 1,811,561,035.80
03/08/2022 11.6304 +0.0201|0.1731 % 11.6305 11.6304 1,810,927,976.96
02/08/2022 11.6103 +0.0013|0.0112 % 11.6104 11.6103 1,808,960,525.20
01/08/2022 11.6090 +0.0803|0.6965 % 11.6091 11.6090 1,810,259,310.62
27/07/2022 11.5287 0.0000|0.0000 % 11.5288 11.5287 1,797,083,820.72

Note: NAV Value Not include Dividend

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