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 November 23,2020

NAV per unit

30.8484 Baht
Change
+0.76942.5579 %
Offer Price
30.8793 Baht
Bid Price
30.8176 Baht
Net Asset Value (NAV)
7,060,159,773.98 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 August 31,2020

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 November 20,2020
  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 -13.40% 7.76% 2.91% -13.91% -3.83% 2.76% 5.41% 7.30%
Benchmark Return -13.02% 7.93% 3.11% -13.39% -3.29% 3.30% 5.94% 8.01%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
23/11/2020 30.8484 +0.7694|2.5579 % 30.8793 30.8176 7,060,159,773.98
20/11/2020 30.0790 +0.4872|1.6464 % 30.1092 30.0489 6,959,762,786.11
19/11/2020 29.5918 +0.0369|0.1249 % 29.6215 29.5622 6,850,933,910.52
18/11/2020 29.5549 +0.3917|1.3431 % 29.5846 29.5253 6,847,980,598.28
17/11/2020 29.1632 -0.0522|0.1787 % 29.1925 29.1340 6,765,156,579.54
16/11/2020 29.2154 +0.0939|0.3224 % 29.2447 29.1862 6,785,320,797.30
13/11/2020 29.1215 +0.2349|0.8132 % 29.1507 29.0924 6,779,412,554.53
12/11/2020 28.8866 0.0000|0.0000 % 28.9156 28.8577 6,737,428,714.63

Note: NAV Value Not include Dividend

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