K-SET50
K SET 50 Index Fund


Data as of July 26,2024

NAV per unit

29.7724 THB
Change
+0.37661.2811 %
Offer Price
29.8023 THB
Bid Price
29.7426 THB
Net Asset Value (NAV)
7,413,490,364.81 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.
​
​
​

Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of June 28,2024

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.​
​
​
​​



Fund Performance

Data as of July 25,2024
  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 -5.66% -2.97% -1.94% -12.07% -1.72% -4.38% 0.00% 5.74%
Benchmark Return -5.31% -2.80% -1.61% -11.55% -1.47% -3.95% 0.54% 6.39%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 29.7724 +0.3766|1.2811 % 29.8023 29.7426 7,413,490,364.81
25/07/2024 29.3958 -0.0818|0.2775 % 29.4253 29.3664 7,319,608,221.72
24/07/2024 29.4776 -0.1050|0.3549 % 29.5072 29.4481 7,309,276,418.86
23/07/2024 29.5826 -0.2415|0.8097 % 29.6123 29.5530 7,333,395,978.85
19/07/2024 29.8241 -0.1798|0.5993 % 29.8540 29.7943 7,400,726,077.28
18/07/2024 30.0039 +0.1333|0.4463 % 30.0340 29.9739 7,498,275,861.51
17/07/2024 29.8706 +0.0582|0.1952 % 29.9006 29.8407 7,461,221,175.23
16/07/2024 29.8124 0.0000|0.0000 % 29.8423 29.7826 7,461,958,228.20

Note: NAV Value Not include Dividend

View all

Market Update

Date Topic
View all

Announcements

Date Topic
View all

News

Date Topic
View all

Fund Documents

Date Topic
View all