KS50RMF
K SET50 RMF

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Data as of March 28,2024

NAV per unit

11.4899 Baht
Change
-0.09940.8577 %
Offer Price
11.4900 Baht
Bid Price
11.4899 Baht
Net Asset Value (NAV)
3,492,819,182.26 Baht
Registered Fund Capital
5,000 Million Baht
Inception Date
29 November 2013
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KSRETMF:TB
Master Fund's Bloomberg Ticker
                  -
Fund Type
• Equity Fund
• Index Fund  • Retirement Mutual Fund (RMF)
• 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 seek long-term investment for retirement; they are eligible for tax benefits when complying with investment conditions.
• 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
• RMF 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).




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of Febuary 29,2024

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
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 1.8725%
Trustee fee
Not exceeding 0.1070%
Registrar fee
Not exceeding 0.1391%​​​
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
Not exceeding 2.00%
Brokerage fee
Not exceeding 0.25%
Switching fee
- Switching to KAsset's RMFs: 
Waived   

- Switching to Other RMFs : 
Actual charge 1.00%



​​

Fund Performance

Data as of March 27,2024
  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.)
KS50RMF -2.44% -2.28% -7.04% -9.96% -1.97% -2.85% 1.41% 1.44%
Benchmark Return -2.26% -2.10% -6.71% -9.30% -1.60% -2.19% 2.18% 2.11%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
28/03/2024 11.4899 -0.0994|0.8577 % 11.4900 11.4899 3,492,819,182.26
27/03/2024 11.5893 +0.0208|0.1798 % 11.5894 11.5893 3,523,366,701.48
26/03/2024 11.5685 +0.0323|0.2800 % 11.5686 11.5685 3,518,443,694.32
25/03/2024 11.5362 -0.0825|0.7101 % 11.5363 11.5362 3,506,924,094.46
22/03/2024 11.6187 -0.0410|0.3516 % 11.6188 11.6187 3,539,799,706.50
21/03/2024 11.6597 +0.1318|1.1433 % 11.6598 11.6597 3,553,475,606.08
20/03/2024 11.5279 -0.0670|0.5778 % 11.5280 11.5279 3,514,369,846.22
19/03/2024 11.5949 0.0000|0.0000 % 11.5950 11.5949 3,536,915,397.82

Note: NAV Value Not include Dividend

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