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

Subscription is not allowed from 1 January 2020 onwards.
Data as of July 1,2025

NAV per unit

9.4059 THB
Change
+0.18492.0052 %
Offer Price
9.4060 THB
Bid Price
9.4059 THB
Net Asset Value (NAV)
598,727,895.98 THB
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 May 30,2025

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 June 30,2025
  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.)
KS50LTF-C(L) -19.68% -2.99% -19.68% -9.09% -6.94% -2.04% N/A -0.94%
Benchmark Return -19.51% -2.80% -19.51% -8.43% -6.28% -1.48% N/A -0.07%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 9.4059 +0.1849|2.0052 % 9.4060 9.4059 598,727,895.98
30/06/2025 9.2210 +0.0536|0.5847 % 9.2211 9.2210 617,003,583.65
27/06/2025 9.1674 -0.2319|2.4672 % 9.1675 9.1674 627,104,087.73
26/06/2025 9.3993 -0.0359|0.3805 % 9.3994 9.3993 659,398,492.44
25/06/2025 9.4352 +0.0627|0.6690 % 9.4353 9.4352 678,082,717.60
24/06/2025 9.3725 +0.3522|3.9045 % 9.3726 9.3725 686,154,963.70
23/06/2025 9.0203 -0.0082|0.0908 % 9.0204 9.0203 672,447,797.11
20/06/2025 9.0285 0.0000|0.0000 % 9.0286 9.0285 683,963,888.47

Note: NAV Value Not include Dividend

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