K-SET50
K SET 50 Index Fund

The Fund has high concentration in a particular issuer so investors may suffer severe financial losses.
Data as of May 6,2021

NAV per unit

31.7319 Baht
Change
+0.54431.7452 %
Offer Price
31.7637 Baht
Bid Price
31.7002 Baht
Net Asset Value (NAV)
6,956,044,411.97 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 March 31,2021

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
- 1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020).​
Minimum subsequent subscription
- 500 Baht
- 1 Baht if you subscribe via K-Cyber Invest and / or K-My Funds Application and settle your order through KBank account (9 September 2019 - 30 June 2020​).​​​
Minimum redemption
500 Baht
Minimum​ account balance
50 Baht
NAV announcement date
T+1​ ​(business day)
Settlement date
T+2 ​(business day)​ at 3 p.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.
(Actual 0.3745% 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 5,2021
  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 3.45% 0.91% 17.19% 10.00% -5.49% 3.40% 4.85% 7.33%
Benchmark Return 3.59% 1.01% 18.00% 10.95% -4.87% 4.06% 5.36% 8.05%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/05/2021 31.7319 +0.5443|1.7452 % 31.7637 31.7002 6,956,044,411.97
05/05/2021 31.1876 -0.8402|2.6233 % 31.2189 31.1564 6,792,449,709.63
30/04/2021 32.0278 -0.2844|0.8802 % 32.0599 31.9958 6,987,594,706.99
29/04/2021 32.3122 +0.3703|1.1593 % 32.3446 32.2799 7,078,192,030.76
28/04/2021 31.9419 +0.3737|1.1838 % 31.9739 31.9100 7,008,543,034.58
27/04/2021 31.5682 -0.0195|0.0617 % 31.5999 31.5366 6,917,312,750.34
26/04/2021 31.5877 +0.0411|0.1303 % 31.6194 31.5561 6,920,416,470.20
23/04/2021 31.5466 0.0000|0.0000 % 31.5782 31.5151 6,875,508,452.42

Note: NAV Value Not include Dividend

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