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

Subscription is not allowed from 1 January 2020 onwards.
Data as of April 22,2024

NAV per unit

10.3990 Baht
Change
+0.14841.4477 %
Offer Price
10.3991 Baht
Bid Price
10.3990 Baht
Net Asset Value (NAV)
1,440,648,116.99 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 March 29,2024

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 April 19,2024
  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) -5.30% -1.93% -5.66% -12.36% -2.81% -3.90% N/A 0.33%
Benchmark Return -5.14% -1.79% -5.38% -11.80% -2.51% -3.33% N/A 1.22%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
22/04/2024 10.3990 +0.1484|1.4477 % 10.3991 10.3990 1,440,648,116.99
19/04/2024 10.2506 -0.2226|2.1254 % 10.2507 10.2506 1,420,357,442.56
18/04/2024 10.4732 -0.0575|0.5460 % 10.4733 10.4732 1,450,820,256.64
17/04/2024 10.5307 -0.2023|1.8848 % 10.5308 10.5307 1,460,450,478.37
11/04/2024 10.7330 -0.1099|1.0136 % 10.7331 10.7330 1,487,765,068.49
10/04/2024 10.8429 +0.0423|0.3916 % 10.8430 10.8429 1,503,293,152.33
09/04/2024 10.8006 +0.2292|2.1681 % 10.8007 10.8006 1,501,994,115.71
05/04/2024 10.5714 0.0000|0.0000 % 10.5715 10.5714 1,471,199,655.41

Note: NAV Value Not include Dividend

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