K-SET50
K SET 50 Index Fund


Data as of May 30,2025

NAV per unit

27.9644 THB
Change
-0.44961.5823 %
Offer Price
27.9925 THB
Bid Price
27.9364 THB
Net Asset Value (NAV)
5,821,054,470.98 THB
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 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
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 10 a.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.
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 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-SET50 -14.08% 0.77% -15.20% -5.61% -5.96% -0.86% -0.06% 5.32%
Benchmark Return -13.88% 1.01% -14.96% -4.85% -5.32% -0.38% 0.45% 5.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 27.9644 -0.4496|1.5823 % 27.9925 27.9364 5,821,054,470.98
29/05/2025 28.4140 +0.0815|0.2877 % 28.4425 28.3856 5,910,042,285.13
28/05/2025 28.3325 -0.1052|0.3699 % 28.3609 28.3042 5,893,128,761.57
27/05/2025 28.4377 -0.4378|1.5162 % 28.4662 28.4093 5,911,488,951.52
26/05/2025 28.8755 +0.0633|0.2197 % 28.9045 28.8466 6,000,585,947.76
23/05/2025 28.8122 +0.0640|0.2226 % 28.8411 28.7834 5,988,068,226.78
22/05/2025 28.7482 -0.1044|0.3618 % 28.7770 28.7195 5,980,015,507.48
21/05/2025 28.8526 0.0000|0.0000 % 28.8816 28.8237 6,002,085,222.44

Note: NAV Value Not include Dividend

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