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 9,2022

NAV per unit

12.0264 Baht
Change
+0.01870.1557 %
Offer Price
12.0385 Baht
Bid Price
12.0144 Baht
Net Asset Value (NAV)
8,918,423.66 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 October 31,2022

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 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.)
KS50LTF-A(A) 1.92% -0.68% -0.43% 4.54% N/A N/A N/A 6.48%
Benchmark Return 1.32% -0.50% 0.00% 4.09% N/A N/A N/A 6.39%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
09/12/2022 12.0264 +0.0187|0.1557 % 12.0385 12.0144 8,918,423.66
08/12/2022 12.0077 -0.0169|0.1405 % 12.0198 11.9957 8,933,479.96
07/12/2022 12.0246 -0.0605|0.5006 % 12.0367 12.0126 8,936,346.83
06/12/2022 12.0851 -0.0452|0.3726 % 12.0973 12.0730 8,921,343.89
02/12/2022 12.1303 -0.0865|0.7080 % 12.1425 12.1182 8,938,756.94
01/12/2022 12.2168 +0.0069|0.0565 % 12.2291 12.2046 9,199,055.03
30/11/2022 12.2099 +0.0836|0.6894 % 12.2222 12.1977 9,172,364.61
29/11/2022 12.1263 0.0000|0.0000 % 12.1385 12.1142 9,090,262.14

Note: NAV Value Not include Dividend

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