K-SET50
K SET 50 Index Fund


Data as of January 17,2025

NAV per unit

31.9532 THB
Change
-0.27840.8637 %
Offer Price
31.9853 THB
Bid Price
31.9212 THB
Net Asset Value (NAV)
6,653,817,269.68 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​
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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 October 31,2024

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.​
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Fund Performance

Data as of January 16,2025
  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 -2.54% -6.77% 8.11% 5.65% -1.32% -1.67% 1.17% 6.09%
Benchmark Return -2.52% -6.67% 8.62% 6.53% -1.06% -1.19% 1.69% 6.75%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
17/01/2025 31.9532 -0.2784|0.8637 % 31.9853 31.9212 6,653,817,269.68
16/01/2025 32.2316 -0.0254|0.0787 % 32.2639 32.1994 6,704,557,140.39
15/01/2025 32.2570 +0.3528|1.1058 % 32.2894 32.2247 6,715,326,331.76
14/01/2025 31.9042 -0.2895|0.8992 % 31.9362 31.8723 6,625,110,441.37
13/01/2025 32.1937 -0.3661|1.1244 % 32.2260 32.1615 6,682,889,313.00
10/01/2025 32.5598 +0.1635|0.5047 % 32.5925 32.5272 6,745,536,874.23
09/01/2025 32.3963 -0.5257|1.5968 % 32.4288 32.3639 6,701,404,961.49
08/01/2025 32.9220 0.0000|0.0000 % 32.9550 32.8891 6,799,064,960.69

Note: NAV Value Not include Dividend

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