K-S50RMF
K SET50 RMF

Support PVD transfers / The Fund Code was renamed from KS50RMF on 12 March 2025.
Data as of May 30,2025

NAV per unit

10.6447 THB
Change
-0.17131.5838 %
Offer Price
10.6448 THB
Bid Price
10.6447 THB
Net Asset Value (NAV)
3,088,015,751.16 THB
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​

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).
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of April 30,2025

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%
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Fund Performance

Data as of May 29,2025
  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.)
K-S50RMF -14.13% 0.73% -15.26% -5.72% -6.06% -1.03% -0.30% 0.68%
Benchmark Return -13.88% 1.01% -14.96% -4.85% -5.32% -0.38% 0.45% 1.38%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 10.6447 -0.1713|1.5838 % 10.6448 10.6447 3,088,015,751.16
29/05/2025 10.8160 +0.0312|0.2893 % 10.8161 10.8160 3,137,048,104.25
28/05/2025 10.7848 -0.0400|0.3695 % 10.7849 10.7848 3,126,810,288.01
27/05/2025 10.8248 -0.1667|1.5166 % 10.8249 10.8248 3,137,516,196.69
26/05/2025 10.9915 +0.0239|0.2179 % 10.9916 10.9915 3,187,511,959.25
23/05/2025 10.9676 +0.0227|0.2074 % 10.9677 10.9676 3,183,008,730.34
22/05/2025 10.9449 -0.0398|0.3623 % 10.9450 10.9449 3,181,479,337.72
21/05/2025 10.9847 0.0000|0.0000 % 10.9848 10.9847 3,194,926,113.64

Note: NAV Value Not include Dividend

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