K-S50RMF
K SET50 RMF

Support PVD transfers / The Fund Code was renamed from KS50RMF on 12 March 2025.
Data as of July 1,2025

NAV per unit

10.3057 THB
Change
+0.21532.1337 %
Offer Price
10.3058 THB
Bid Price
10.3057 THB
Net Asset Value (NAV)
2,971,740,672.93 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 May 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 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.)
K-S50RMF -19.89% -3.25% -19.89% -9.34% -7.05% -2.14% -1.01% 0.08%
Benchmark Return -19.51% -2.80% -19.51% -8.43% -6.28% -1.48% -0.26% 0.78%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 10.3057 +0.2153|2.1337 % 10.3058 10.3057 2,971,740,672.93
30/06/2025 10.0904 +0.0624|0.6223 % 10.0905 10.0904 2,911,430,005.36
27/06/2025 10.0280 -0.2660|2.5840 % 10.0281 10.0280 2,891,913,938.61
26/06/2025 10.2940 -0.0394|0.3813 % 10.2941 10.2940 2,971,024,946.19
25/06/2025 10.3334 +0.0723|0.7046 % 10.3335 10.3334 2,986,016,783.88
24/06/2025 10.2611 +0.3951|4.0047 % 10.2612 10.2611 2,963,294,955.14
23/06/2025 9.8660 -0.0074|0.0749 % 9.8661 9.8660 2,847,466,101.18
20/06/2025 9.8734 0.0000|0.0000 % 9.8735 9.8734 2,851,014,214.33

Note: NAV Value Not include Dividend

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