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

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

NAV per unit

9.8219 THB
Change
-0.15721.5753 %
Offer Price
9.8318 THB
Bid Price
9.8121 THB
Net Asset Value (NAV)
9,463,756.48 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 April 30,2025

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 May 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) -14.02% 0.87% -15.16% -5.62% -6.06% N/A N/A -0.65%
Benchmark Return -13.88% 1.01% -14.96% -4.85% -5.32% N/A N/A -0.31%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
30/05/2025 9.8219 -0.1572|1.5753 % 9.8318 9.8121 9,463,756.48
29/05/2025 9.9791 +0.0277|0.2784 % 9.9892 9.9691 9,687,882.28
28/05/2025 9.9514 -0.0366|0.3664 % 9.9615 9.9414 9,659,439.32
27/05/2025 9.9880 -0.1520|1.4990 % 9.9981 9.9780 9,694,980.34
26/05/2025 10.1400 +0.0224|0.2214 % 10.1502 10.1299 9,927,021.76
23/05/2025 10.1176 +0.0248|0.2457 % 10.1278 10.1075 9,903,150.21
22/05/2025 10.0928 -0.0362|0.3574 % 10.1030 10.0827 9,877,898.18
21/05/2025 10.1290 0.0000|0.0000 % 10.1392 10.1189 9,913,762.63

Note: NAV Value Not include Dividend

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