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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of June 8,2023

NAV per unit

11.7774 Baht
Change
+0.23472.0333 %
Offer Price
11.7893 Baht
Bid Price
11.7656 Baht
Net Asset Value (NAV)
10,981,410.67 Baht
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 April 28,2023

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 June 7,2023
  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.)
KS50LTF-A(A) -6.63% -3.40% -4.01% -4.04% N/A N/A N/A 3.95%
Benchmark Return -6.27% -3.24% -3.74% -3.35% N/A N/A N/A 3.97%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
08/06/2023 11.7774 +0.2347|2.0333 % 11.7893 11.7656 10,981,410.67
07/06/2023 11.5427 +0.0427|0.3713 % 11.5543 11.5312 10,778,075.24
06/06/2023 11.5000 -0.0176|0.1528 % 11.5116 11.4885 10,691,136.23
02/06/2023 11.5176 +0.0941|0.8237 % 11.5292 11.5061 10,699,130.39
01/06/2023 11.4235 -0.0914|0.7938 % 11.4350 11.4121 10,584,833.27
31/05/2023 11.5149 -0.0285|0.2469 % 11.5265 11.5034 10,623,698.67
30/05/2023 11.5434 -0.0603|0.5197 % 11.5550 11.5319 10,640,010.56
29/05/2023 11.6037 0.0000|0.0000 % 11.6154 11.5921 10,710,582.00

Note: NAV Value Not include Dividend

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