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

Investing in this Fund will not be entitled to receive any tax benefits.
Data as of July 26,2024

NAV per unit

10.4540 THB
Change
+0.13231.2818 %
Offer Price
10.4646 THB
Bid Price
10.4435 THB
Net Asset Value (NAV)
11,718,320.08 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 June 28,2024

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 July 25,2024
  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) -5.74% -3.00% -2.02% -12.23% -1.81% N/A N/A 0.05%
Benchmark Return -5.31% -2.80% -1.61% -11.55% -1.47% N/A N/A 0.29%

Historical NAV per unit (THB)

Date NAV per unit Change Offer Price Bid Price Net Asset Value
26/07/2024 10.4540 +0.1323|1.2818 % 10.4646 10.4435 11,718,320.08
25/07/2024 10.3217 -0.0288|0.2782 % 10.3321 10.3114 11,581,462.89
24/07/2024 10.3505 -0.0369|0.3552 % 10.3610 10.3401 11,707,628.50
23/07/2024 10.3874 -0.0853|0.8145 % 10.3979 10.3770 11,743,844.94
19/07/2024 10.4727 -0.0631|0.5989 % 10.4833 10.4622 11,838,282.24
18/07/2024 10.5358 +0.0468|0.4462 % 10.5464 10.5253 11,932,081.12
17/07/2024 10.4890 +0.0204|0.1949 % 10.4996 10.4785 11,895,784.30
16/07/2024 10.4686 0.0000|0.0000 % 10.4792 10.4581 11,881,150.39

Note: NAV Value Not include Dividend

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