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 August 20,2019

NAV per unit

34.6121 Baht
Change
-0.30050.8607 %
Offer Price
34.6468 Baht
Bid Price
34.5775 Baht
Net Asset Value (NAV)
5,804,287,783.66 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​
-
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 July 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.​
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.​​​
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.
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%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding​ 0​.25%
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 August 19,2019
  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 5.12% 1.22% 0.84% -0.92% 5.87% 3.40% 12.32% 9.09%
Benchmark Return 5.54% 1.41% 1.14% -0.39% 6.42% 4.03% 12.84% 9.81%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
20/08/2019 34.6121 -0.3005|0.8607 % 34.6468 34.5775 5,804,287,783.66
19/08/2019 34.9126 +0.1352|0.3888 % 34.9476 34.8777 5,785,585,863.41
16/08/2019 34.7774 +0.6574|1.9267 % 34.8123 34.7426 5,751,362,046.32
15/08/2019 34.1200 -0.3082|0.8952 % 34.1542 34.0859 5,574,251,100.04
14/08/2019 34.4282 +0.0117|0.0340 % 34.4627 34.3938 5,649,043,795.53
13/08/2019 34.4165 -0.6930|1.9738 % 34.4510 34.3821 5,611,281,103.47
09/08/2019 35.1095 -0.2928|0.8271 % 35.1447 35.0744 5,722,814,144.89
08/08/2019 35.4023 0.0000|0.0000 % 35.4378 35.3669 5,775,832,011.70

Note: NAV Value Not include Dividend

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