K-SET50
K SET 50 Index Fund


Data as of April 30,2025

NAV per unit

28.9947 THB
Change
+0.79542.8206 %
Offer Price
29.0238 THB
Bid Price
28.9657 THB
Net Asset Value (NAV)
6,087,308,118.38 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 March 31,2025

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 April 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 -14.73% -11.70% -16.65% -6.64% -6.07% -0.13% -0.31% 5.30%
Benchmark Return -14.70% -11.70% -16.54% -6.01% -5.48% 0.33% 0.18% 5.95%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 28.9947 +0.7954|2.8206 % 29.0238 28.9657 6,087,308,118.38
29/04/2025 28.1993 +0.4060|1.4608 % 28.2276 28.1711 5,918,215,289.90
28/04/2025 27.7933 +0.0665|0.2398 % 27.8212 27.7655 5,840,857,342.54
25/04/2025 27.7268 +0.3566|1.3029 % 27.7546 27.6991 5,823,443,613.46
24/04/2025 27.3702 -0.2209|0.8006 % 27.3977 27.3428 5,748,713,276.50
23/04/2025 27.5911 +0.3293|1.2079 % 27.6188 27.5635 5,802,495,914.35
22/04/2025 27.2618 +0.2336|0.8643 % 27.2892 27.2345 5,732,004,846.48
21/04/2025 27.0282 0.0000|0.0000 % 27.0553 27.0012 5,700,773,093.06

Note: NAV Value Not include Dividend

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