K-SET50
K SET 50 Index Fund

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses.
Data as of December 11,2019

NAV per unit

34.0716 Baht
Change
+0.05220.1534 %
Offer Price
34.1058 Baht
Bid Price
34.0375 Baht
Net Asset Value (NAV)
6,238,210,201.14 Baht
Registered Fund Capital
10,000 Million Baht
Inception Date
11 April 2005
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KRSET50:TB
Master Fund's Bloomberg Ticker​
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Fund Type
• Equity Fund
• Index Fund
• 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 tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.  
• Recommended holding period : not less than 5 years.
Investment Policy
The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2019

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
- 1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020).​
Minimum subsequent subscription
- 500 Baht
- 1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020​).​​​
Minimum redemption
500 Baht
Minimum​ account balance
500 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 3 p.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
(Actual 0.3745% p.a.)
Trustee fee
Not exceeding​ 0.1070% p.a.
Registrar fee
Not exceeding 0.1338% p.a.​
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%
(Actual : Waived)
Back-end fee
Not exceeding​ 2.00%
(Actual 0.10%)
Brokerage fee
Not exceeding​ 0​.25%
(Actual 0.10%)​
Switching fee
Equal to the higher rate between the back-end fee of switch-out fund and the front-end fee of switch-in fund.​
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Fund Performance

Data as of December 9,2019
  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-SET50 2.43% -5.49% -3.79% -2.48% 5.61% 2.64% 11.13% 8.70%
Benchmark Return 3.03% -5.36% -3.47% -1.95% 6.25% 3.29% 11.63% 9.42%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
11/12/2019 34.0716 +0.0522|0.1534 % 34.1058 34.0375 6,238,210,201.14
09/12/2019 34.0194 -0.0588|0.1725 % 34.0535 33.9854 6,214,224,161.82
06/12/2019 34.0782 -0.1481|0.4327 % 34.1124 34.0441 6,217,677,431.61
04/12/2019 34.2263 -0.0241|0.0704 % 34.2606 34.1921 6,210,936,031.82
03/12/2019 34.2504 -0.0176|0.0514 % 34.2848 34.2161 6,231,404,614.48
02/12/2019 34.2680 -0.4964|1.4279 % 34.3024 34.2337 6,153,640,687.36
29/11/2019 34.7644 -0.2230|0.6374 % 34.7993 34.7296 6,172,392,904.40
28/11/2019 34.9874 0.0000|0.0000 % 35.0225 34.9524 6,203,452,154.08

Note: NAV Value Not include Dividend

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