K-SET50
K SET 50 Index Fund


Data as of May 29,2023

NAV per unit

32.9747 Baht
Change
+0.24620.7522 %
Offer Price
33.0078 Baht
Bid Price
32.9417 Baht
Net Asset Value (NAV)
7,338,671,219.11 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​
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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 April 28,2023

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 May 26,2023
  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 -6.80% -3.93% -4.61% -3.88% 3.63% -1.95% 1.09% 6.76%
Benchmark Return -6.50% -3.86% -4.39% -3.28% 3.96% -1.54% 1.60% 7.40%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
29/05/2023 32.9747 +0.2462|0.7522 % 33.0078 32.9417 7,338,671,219.11
26/05/2023 32.7285 -0.1435|0.4365 % 32.7613 32.6958 7,282,309,684.55
25/05/2023 32.8720 -0.0131|0.0398 % 32.9050 32.8391 7,312,548,700.75
24/05/2023 32.8851 -0.0088|0.0268 % 32.9181 32.8522 7,320,000,603.13
23/05/2023 32.8939 -0.0053|0.0161 % 32.9269 32.8610 7,313,640,668.17
22/05/2023 32.8992 +0.3546|1.0896 % 32.9322 32.8663 7,308,366,189.83
19/05/2023 32.5446 -0.2282|0.6963 % 32.5772 32.5121 7,201,594,376.09
18/05/2023 32.7728 0.0000|0.0000 % 32.8057 32.7400 7,241,792,696.86

Note: NAV Value Not include Dividend

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