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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of April 30,2025

NAV per unit

10.1736 THB
Change
+0.28222.8530 %
Offer Price
10.1839 THB
Bid Price
10.1634 THB
Net Asset Value (NAV)
10,072,261.30 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 March 31,2025

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 April 29,2025
  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) -14.78% -11.73% -16.71% -6.77% -6.20% N/A N/A -0.84%
Benchmark Return -14.70% -11.70% -16.54% -6.01% -5.48% N/A N/A -0.51%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/04/2025 10.1736 +0.2822|2.8530 % 10.1839 10.1634 10,072,261.30
29/04/2025 9.8914 +0.1425|1.4617 % 9.9014 9.8815 9,791,865.17
28/04/2025 9.7489 +0.0223|0.2293 % 9.7587 9.7392 9,645,781.15
25/04/2025 9.7266 +0.1257|1.3093 % 9.7364 9.7169 9,620,685.09
24/04/2025 9.6009 -0.0783|0.8090 % 9.6106 9.5913 9,495,300.72
23/04/2025 9.6792 +0.1165|1.2183 % 9.6890 9.6695 9,572,672.83
22/04/2025 9.5627 +0.0817|0.8617 % 9.5724 9.5531 9,457,019.97
21/04/2025 9.4810 0.0000|0.0000 % 9.4906 9.4715 9,370,233.64

Note: NAV Value Not include Dividend

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