K-SET50
K SET 50 Index Fund


Data as of June 19,2024

NAV per unit

29.4255 Baht
Change
+0.31511.0824 %
Offer Price
29.4550 Baht
Bid Price
29.3961 Baht
Net Asset Value (NAV)
7,330,704,455.49 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.




Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of May 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.​


​​



Fund Performance

Data as of June 18,2024
  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 -6.58% -4.62% -5.51% -13.17% -3.69% -4.18% 0.47% 5.72%
Benchmark Return -6.31% -4.48% -5.22% -12.64% -3.46% -3.75% 1.03% 6.36%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
19/06/2024 29.4255 +0.3151|1.0824 % 29.4550 29.3961 7,330,704,455.49
18/06/2024 29.1104 -0.0019|0.0065 % 29.1396 29.0813 7,248,821,601.05
17/06/2024 29.1123 -0.2318|0.7899 % 29.1415 29.0832 7,265,064,638.93
14/06/2024 29.3441 -0.0654|0.2224 % 29.3735 29.3148 7,325,136,412.71
13/06/2024 29.4095 -0.0789|0.2676 % 29.4390 29.3801 7,335,471,465.54
12/06/2024 29.4884 +0.1013|0.3447 % 29.5180 29.4589 7,352,324,828.67
11/06/2024 29.3871 -0.0623|0.2115 % 29.4166 29.3577 7,325,332,504.13
10/06/2024 29.4494 0.0000|0.0000 % 29.4789 29.4200 7,344,675,763.42

Note: NAV Value Not include Dividend

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