K-SET50
K SET 50 Index Fund


Data as of July 1,2025

NAV per unit

27.0779 THB
Change
+0.56562.1333 %
Offer Price
27.1051 THB
Bid Price
27.0508 THB
Net Asset Value (NAV)
5,641,444,531.84 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​
-
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 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
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 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-SET50 -19.83% -3.20% -19.83% -9.24% -6.94% -1.97% -0.77% 4.94%
Benchmark Return -19.51% -2.80% -19.51% -8.43% -6.28% -1.48% -0.26% 5.59%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/07/2025 27.0779 +0.5656|2.1333 % 27.1051 27.0508 5,641,444,531.84
30/06/2025 26.5123 +0.1635|0.6205 % 26.5389 26.4858 5,520,370,514.04
27/06/2025 26.3488 -0.6994|2.5858 % 26.3752 26.3225 5,479,262,020.72
26/06/2025 27.0482 -0.1052|0.3874 % 27.0753 27.0212 5,619,969,957.30
25/06/2025 27.1534 +0.1887|0.6998 % 27.1807 27.1262 5,697,726,309.31
24/06/2025 26.9647 +1.0390|4.0076 % 26.9918 26.9377 5,660,479,381.95
23/06/2025 25.9257 -0.0209|0.0806 % 25.9517 25.8998 5,442,134,712.37
20/06/2025 25.9466 0.0000|0.0000 % 25.9726 25.9207 5,436,756,879.74

Note: NAV Value Not include Dividend

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