KS50LTF-A(A)
K SET50 LTF-A(A)

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of December 6,2024

NAV per unit

12.0080 THB
Change
+0.01540.1284 %
Offer Price
12.0201 THB
Bid Price
11.9960 THB
Net Asset Value (NAV)
11,522,596.71 THB
Registered Fund Capital
5,000 Million Baht
Inception Date
23 November 2016
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
 No dividend payment
XD Dates
      -

Bloomberg Ticker
KS50LAA​:TB ​
Master Fund's Bloomberg Ticker
         -
Fund Type
• Equity Fund
• Index Fund • Long Term Equity Fund (LTF)
• 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.
Investment Policy
• The Fund invests in stocks which are the components of SET50 Index seeking to track the performance of the SET50 Index.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of KS50LTF-A(A) is 1 July 2020.
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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.
(from 1 July 2020)
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+3 (business day​)​
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 2.1400% 
Trustee fee
Not exceeding​ 0.1070%
Registrar fee
Not exceeding 0.1338% 
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%
Back-end fee
Not exceeding​ 2.00%
Brokerage fee
Not exceeding 0.25%
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 4,2024
  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.)
KS50LTF-A(A) 9.51% 8.86% 14.43% 11.94% 2.17% N/A N/A 3.49%
Benchmark Return 10.49% 9.13% 15.06% 13.02% 2.59% N/A N/A 3.82%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
06/12/2024 12.0080 +0.0154|0.1284 % 12.0201 11.9960 11,522,596.71
04/12/2024 11.9926 -0.0435|0.3614 % 12.0047 11.9806 11,500,619.62
03/12/2024 12.0361 +0.1700|1.4327 % 12.0482 12.0241 11,538,348.37
02/12/2024 11.8661 +0.1033|0.8782 % 11.8781 11.8542 11,369,505.00
29/11/2024 11.7628 -0.0357|0.3026 % 11.7747 11.7510 11,263,464.27
28/11/2024 11.7985 -0.0282|0.2384 % 11.8104 11.7867 11,382,470.94
27/11/2024 11.8267 -0.0684|0.5750 % 11.8386 11.8149 11,410,966.59
26/11/2024 11.8951 0.0000|0.0000 % 11.9071 11.8832 11,473,928.29

Note: NAV Value Not include Dividend

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