K-SET50
K SET 50 Index Fund


Data as of December 9,2022

NAV per unit

34.1615 Baht
Change
+0.05300.1554 %
Offer Price
34.1958 Baht
Bid Price
34.1273 Baht
Net Asset Value (NAV)
7,319,093,107.84 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.
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Risk Spectrum

Level 6
High Risk

Asset Allocation
(% of Investment)

Data as of October 31,2022

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 December 8,2022
  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 1.96% -0.65% -0.39% 4.58% 0.03% -0.01% 3.31% 7.19%
Benchmark Return 1.32% -0.50% 0.00% 4.09% 0.40% 0.44% 3.85% 7.84%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 34.1615 +0.0530|0.1554 % 34.1958 34.1273 7,319,093,107.84
08/12/2022 34.1085 -0.0479|0.1402 % 34.1427 34.0744 7,293,228,709.96
07/12/2022 34.1564 -0.1717|0.5002 % 34.1907 34.1222 7,287,101,724.14
06/12/2022 34.3281 -0.1250|0.3628 % 34.3625 34.2938 7,300,387,518.47
02/12/2022 34.4531 -0.2457|0.7081 % 34.4877 34.4186 7,320,298,075.47
01/12/2022 34.6988 +0.0195|0.0562 % 34.7336 34.6641 7,424,598,388.85
30/11/2022 34.6793 +0.2373|0.6890 % 34.7141 34.6446 7,437,904,155.66
29/11/2022 34.4420 0.0000|0.0000 % 34.4765 34.4076 7,385,831,199.69

Note: NAV Value Not include Dividend

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